TPHD ETF

$43.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$363M
Expense Ratio
0.52%
Dividend Yield (Current)
1.97%
Holdings
101
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+9.77%
1 Year+13.99%
3 Year+12.69%
5 Year+9.63%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNPCenterpoint Energy Inc1.66%
EVRGEvergy Inc.1.58%
CMECME Group  Inc .1.56%
ATOAtmos Energy Corp1.56%
AEEAmeren Corp.1.54%
Top 10 Concentration: 15.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.05
Jul 9, 2026
12M Distributions
11 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TPHD ETF Overview

TPHD ETF (Timothy Plan High Dividend Sock ETF) is managed by Timothy Plan with $363.2M in net assets. TPHD expense ratio is 0.52%, holding 101 positions across sectors including Industrials, Energy, Utilities. Inception date: 2019-05-05.

TPHD performance shows a YTD return of 9.77%. The 1-year return is 13.99% and the 5-year return is 9.63%. TPHD dividend yield stands at 1.97%, paid monthly.

TPHD top holdings include Centerpoint Energy Inc (1.7%), Evergy Inc. (1.6%), CME Group  Inc . (1.6%), Atmos Energy Corp (1.6%), Ameren Corp. (1.5%). View all TPHD holdings, sector breakdown, or dividend history.

TPHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
+9.77%
1 Year
+13.99%
3 Year
+12.69%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1CNPCenterpoint Energy IncUtilities1.66%
2EVRGEvergy Inc.Utilities1.58%
3CMECME Group  Inc .Financials1.56%
4ATOAtmos Energy CorpUnknown1.56%
5AEEAmeren Corp.Unknown1.54%
6CMSCms Energy CorpUtilities1.53%
7AEPAmerican Electric Power Co IncUnknown1.50%
8DTEG.N:BEDeutsche Telekom AgUtilities1.49%
9WMWaste Mgmt DelIndustrials1.49%
10WECWec Energy Group IncUtilities1.48%