TPHD ETF

TPHD ETF
$42.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$367M
Expense Ratio
0.52%
Dividend Yield (Current)
2.08%
Holdings
204
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+5.77%
1 Year+5.04%
3 Year+12.97%
5 Year+9.25%

Asset Allocation

Stocks: 99.63%
Other: 0.37%
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Top Holdings

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TickerNameWeight
NTAPNetapp Inc1.91%
EVRGEvergy Inc Sedol Bfmxgr01.58%
WECW E C Energy Group Inc.1.50%
LNTAlliant Energy1.47%
AFLAflac Inc.1.46%
Top 10 Concentration: 15.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Monthly
Latest Distribution
$0.12
Sep 9, 2026
12M Distributions
11 payments
Total: $0.78

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 $367.3M in net assets. TPHD expense ratio is 0.52%, holding 204 positions across sectors including Utilities, Industrials, Energy. Inception date: 2019-05-05.

TPHD performance shows a YTD return of 5.77%. The 1-year return is 5.04% and the 5-year return is 9.25%. TPHD dividend yield stands at 2.08%, paid monthly.

TPHD top holdings include Netapp Inc (1.9%), Evergy Inc Sedol Bfmxgr0 (1.6%), W E C Energy Group Inc. (1.5%), Alliant Energy (1.5%), Aflac Inc. (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
-5.91%
YTD
+5.77%
1 Year
+5.04%
3 Year
+12.97%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1NTAPNetapp IncInformation Technology1.91%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.58%
3WECW E C Energy Group Inc.Utilities1.50%
4LNTAlliant EnergyUtilities1.47%
5AFLAflac Inc.Financials1.46%
6AEEAmeren Corp.Utilities1.46%
7PSXPhillips 66Energy1.44%
8UNPUnion Pacific CorpIndustrials1.40%
9ATOAtmos Energy CorpUtilities1.40%
10CNPCentre Point Energy Inc.Utilities1.39%