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›ETF Issuers›Timothy Plan›TPHD

TPHD

Timothy Plan High Dividend Stock ETF

Passive ETF Equity ESG

The TPHD Exchange Traded Fund (ETF) is provided by Timothy Plan. It is built to track an index: Victory US Large Cap High Dividend Volatility Weighted BRI Index. The TPHD ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.44

-$0.019 (-0.04%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$43.40$43.52

52W price range

$37.52$43.82

YTD Perf.

+14.31%

YTD Flows

Annualized volatility

Fund AuM

€320M

Share class AuM

€320M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8874323269

TER

0.52%

Inception date

5/1/2019

Issuer

Timothy Plan

Benchmark

Victory US Large Cap High Dividend Volatility Weighted BRI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

24.08%

Industrials

15.84%

Finance

14.24%

Energy

14.00%

Non-Energy Materials

9.92%

Technology

7.88%

Consumer Non-Cyclicals

4.29%

Consumer Cyclicals

3.08%

Unavailable

0.40%

Other

6.27%

Latest TPHD news

No content available for this fund

FAQ about TPHD

TPHD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.

TPHD tracks the Victory US Large Cap High Dividend Volatility Weighted BRI NTR Index - USD, through a full replication replication method.

TPHD carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

TPHD was introduced to the market on May 1, 2019. It trades on United States

Timothy Plan High Dividend Stock ETF, TPHD, is provided by Timothy Plan. Learn more about Timothy Plan here.

TPHD oversees €320M in assets as of August 10, 2026.

TPHD follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 1.91%.

As of June 30, 2026, TPHD has significant geographic allocations in USA, Switzerland and Ireland.

As of June 30, 2026, TPHD focuses largely on Utilities, Industrials and Finance.

As of June 30, 2026, TPHD holds 100 positions in its portfolio, with 22.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TPHD top three holdings include Alliant Energy Corp., Evergy, Inc. and WEC Energy Group, Inc..

The base currency of TPHD is USD.

Top 10 holdings

Data as of 06/30/26

Alliant Energy Corp.

1.69%

Evergy, Inc.

1.67%

WEC Energy Group, Inc.

1.67%

DTE Energy Co.

1.61%

Ameren Corp.

1.61%

CenterPoint Energy, Inc.

1.57%

CMS Energy Corp.

1.54%

The Southern Co.

1.51%

Aflac, Inc.

1.49%

Atmos Energy Corp.

1.49%

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