US
Timothy Plan High Dividend Stock ETF
TPHD · Equity
$41.38
+0.09%
Assets
n/a
Expense ratio
0.52%
Holdings
102
1Y return
+15.2%
Forward P/E
n/a
Top 10 holdings
+15.6%
Return and risk
| 1Y total return | +15.2% |
| 3Y total return | +44.3% |
| 5Y total return | +50.7% |
| 3Y CAGR | +13.0% |
| 5Y CAGR | +8.5% |
| Beta | 0.76 |
| RSI | 39.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 102 |
| Expense ratio | 0.52% |
| Dividend yield | +2.0% |
| Top 10 holdings | +15.6% |
| Volume | 25.7K |
All ETF indicators
| All Time High | 43.28 |
| All Time High Change | -5 |
| All Time High Date | 2026-03-02 |
| All Time Low | 15.7 |
| All Time Low Change | 161.91 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.38 |
| Beta | 0.76 |
| Cagr1y | 15.22 |
| Cagr3y | 13.01 |
| Cagr5y | 8.55 |
| Ch1m | -1.33 |
| Ch1w | -2.32 |
| Ch1y | 12.82 |
| Ch3m | -3.55 |
| Ch3y | 35.2 |
| Ch5y | 34.94 |
| Ch6m | 6.46 |
| Ch YTD | 6.71 |
| Close | 41.34 |
| Div CAGR3 | 2.41 |
| Div CAGR5 | 6.02 |
| Dividend Growth | 9 |
| Dividend Growth Years | 2 |
| Dividend Years | 8 |
| Dividend Yield | 2 |
| Dps | 0.83 |
| Ex Div Date | 2026-05-08 |
| High52 | 43.28 |
| High52ch | -4.39 |
| High52 Date | 2026-03-02 |
| Inception Date | 2019-04-29 |
| Isin | US8874323269 |
| Last Dividend | 0.03 |
| Low52 | 36.42 |
| Low52ch | 13.61 |
| Low52 Date | 2025-05-23 |
| Ma150 | 40.26 |
| Ma150ch | 2.12 |
| Ma20 | 41.84 |
| Ma200 | 39.91 |
| Ma200ch | 3.03 |
| Ma20ch | -1.73 |
| Ma50 | 41.63 |
| Ma50ch | -1.25 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.14 |
| Price Date | 2026-05-12 |
| Rsi | 39.44 |
| Rsi Monthly | 59.22 |
| Rsi Weekly | 53.02 |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 2.08 |
| Top10holdings | 15.62 |
| Tr1m | -1.25 |
| Tr1y | 15.21 |
| Tr3m | -3 |
| Tr3y | 44.33 |
| Tr5y | 50.69 |
| Tr6m | 7.61 |
| Tr YTD | 7.5 |