TPHD ETF

$41.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$335M
Expense Ratio
0.52%
Dividend Yield (Current)
1.82%
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+4.55%
1 Year+11.04%
3 Year+10.23%
5 Year+12.05%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CMEC M E Group Inc.1.50%
CNPCentre Point Energy Inc.1.50%
EVRGEvergy Inc1.44%
AEEAmeren Corp.1.42%
WMWaste Management Inc1.41%
Top 10 Concentration: 14.11%Report Date: Jan 30, 2026
Download all 101 holdings for TPHD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
Frequency
Monthly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
9 payments
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TPHD ETF Overview

TPHD ETF (Timothy Plan High Dividend Sock ETF) is managed by Timothy Plan with $335.0M in net assets. TPHD expense ratio is 0.52%, holding 101 positions across sectors including Utilities, Industrials, Energy. Inception date: 2019-05-05.

TPHD performance shows a YTD return of 4.55%. The 1-year return is 11.04% and the 5-year return is 12.05%. TPHD dividend yield stands at 1.82%, paid monthly.

TPHD top holdings include C M E Group Inc. (1.5%), Centre Point Energy Inc. (1.5%), Evergy Inc (1.4%), Ameren Corp. (1.4%), Waste Management Inc (1.4%). 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
+5.58%
YTD
+4.55%
1 Year
+11.04%
3 Year
+10.23%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1CMEC M E Group Inc.Financials1.50%
2CNPCentre Point Energy Inc.Utilities1.50%
3EVRGEvergy IncUtilities1.44%
4AEEAmeren Corp.Utilities1.42%
5WMWaste Management IncIndustrials1.41%
6ATOAtmos Energy CorpUtilities1.39%
7CMSCms Energy Corp.Utilities1.39%
8WECW E C Energy Group Inc.Utilities1.38%
9AEPAMERICAN ELECTRIC POWER INCUtilities1.34%
10DTEDte Energy CoUtilities1.34%