TPHD ETF

TPHD ETF
$41.24
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Fund Essentials - as of Sep 11, 2026

Net Assets
$347M
Expense Ratio
0.52%
Dividend Yield (Current)
1.94%
Holdings
204
Inception Date
May 5, 2019
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.52%
1 Year+12.69%
3 Year+12.97%
5 Year+9.25%

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NTAPNetapp Inc1.63%
EVRGEvergy Inc.1.58%
WECWec Energy Group Inc.1.50%
LNTAlliant Energy Corp.1.49%
AEEAmeren Corporation Utilities1.48%
Top 10 Concentration: 14.71%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Monthly
Latest Distribution
$0.12
Sep 9, 2026
12M Distributions
11 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPHD ETF Overview

TPHD ETF (Timothy Plan High Dividend Sock ETF) is managed by Timothy Plan with $347.2M in net assets. TPHD expense ratio is 0.52%, holding 204 positions across sectors including Utilities, Industrials, Energy. Inception date: 2019-05-05.

TPHD performance shows a YTD return of 13.52%. The 1-year return is 12.69% and the 5-year return is 9.25%. TPHD dividend yield stands at 1.94%, paid monthly.

TPHD top holdings include Netapp Inc (1.6%), Evergy Inc. (1.6%), Wec Energy Group Inc. (1.5%), Alliant Energy Corp. (1.5%), Ameren Corporation Utilities (1.5%). Go to all TPHD holdings, TPHD sectors, or TPHD dividends.

TPHD can be compared against other funds. Use TPHD overlap to find shared positions, or TPHD vs another fund for a side-by-side view. TPHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+13.52%
1 Year
+12.69%
3 Year
+12.97%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1NTAPNetapp IncInformation Technology1.63%
2EVRGEvergy Inc.Utilities1.58%
3WECWec Energy Group Inc.Utilities1.50%
4LNTAlliant Energy Corp.Utilities1.49%
5AEEAmeren Corporation UtilitiesUtilities1.48%
6AFLAflac Inc.Financials1.46%
7ATOAtmos Energy CorpUtilities1.40%
8CNPCenterpoint Energy Inc.Utilities1.39%
9DTEDte Energy Co.Utilities1.39%
10UNPUnion Pacific CorpIndustrials1.39%