TPHD ETF

TPHD ETF
$43.37
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Fund Essentials - as of Jul 29, 2026

Net Assets
$373M
Expense Ratio
0.52%
Dividend Yield (Current)
1.94%
Holdings
102
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+13.32%
1 Year+14.41%
3 Year+12.03%
5 Year+9.60%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
EVRGEvergy Inc.1.60%
AFLAflac Inc.1.59%
LNTAlliant Energy Finance Llc 144a1.58%
WECWec Energy Group Inc.1.57%
AEEAmeren Corporation Utilities1.54%
Top 10 Concentration: 15.31%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Monthly
Latest Distribution
$0.03
Aug 7, 2026
12M Distributions
12 payments
Total: $0.83

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 $372.5M in net assets. TPHD expense ratio is 0.52%, holding 102 positions across sectors including Utilities, Industrials, Energy. Inception date: 2019-05-05.

TPHD performance shows a YTD return of 13.32%. The 1-year return is 14.41% and the 5-year return is 9.60%. TPHD dividend yield stands at 1.94%, paid monthly.

TPHD top holdings include Evergy Inc. (1.6%), Aflac Inc. (1.6%), Alliant Energy Finance Llc 144a (1.6%), Wec Energy Group Inc. (1.6%), 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
+2.22%
YTD
+13.32%
1 Year
+14.41%
3 Year
+12.03%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy Inc.Utilities1.60%
2AFLAflac Inc.Financials1.59%
3LNTAlliant Energy Finance Llc 144aUtilities1.58%
4WECWec Energy Group Inc.Utilities1.57%
5AEEAmeren Corporation UtilitiesUtilities1.54%
6CNPCenterpoint Energy Inc.Utilities1.52%
7ATOAtmos Energy CorpUtilities1.50%
8DTEDte Energy CompanyUtilities1.49%
9SOSouthern Co.Utilities1.48%
10CMSCms Energy Corp.Utilities1.44%