ETFs/TPHD
TPHD
$38.75

Timothy Plan High Dividend Sock ETF

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Fund Essentials

Net Assets
$321M
Expense Ratio
0.52%
Dividend Yield
2.05%
Holdings
101
Inception Date
May 5, 2019
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.75%
1 Year+4.52%
3 Year+10.02%
5 Year+13.01%

Asset Allocation

Stocks: 98.97%
Bonds: 1.02%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNPCentre Point Energy Inc.1.62%
EVRGEvergy Inc1.57%
CMSCms Energy Corp.1.56%
AEEAmeren Corp.1.55%
ATOAtmos Energy Corp1.54%
Top 10 Concentration: 15.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.05%
Frequency
Monthly
Latest Distribution
$0.06
Jul 10, 2025
12M Distributions
12 payments
Total: $0.77

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.95%
YTD
+3.78%
1 Year
+3.78%
3 Year
+31.03%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1CNPCentre Point Energy Inc.Utilities1.62%
2EVRGEvergy IncUtilities1.57%
3CMSCms Energy Corp.Utilities1.56%
4AEEAmeren Corp.Utilities1.55%
5ATOAtmos Energy CorpUtilities1.54%
6CMECme Group, Cl AFinancials1.50%
7WECWisconsin Energy CorpUtilities1.50%
8LNTAlliant Energy Corp.Utilities1.49%
9AEPAep Co. Inc.Utilities1.48%
10WMWaste Management IncIndustrials1.47%