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Timothy Plan High Dividend Stock ETF Share Price

TPHD
PCQ
$42.3538
+$0.34
(0.82%)
Provider: Timothy Plan Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.52%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
19.45K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.61
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$36.83 L
$42.91 H
$42.3538

About Timothy Plan High Dividend Stock ETF, ETF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. more

Provider: Timothy PlanCategory: Mid-Cap Value

Returns

Time FrameTPHDS&P500
1-Week Return2.02%-1.8%
1-Month Return1.73%-2.08%
3-Month Return2.89%11.56%
6-Month Return9.36%6.43%
1-Year Return13.42%20.72%
3-Year Return37.45%69.79%
5-Year Return41.53%71.71%
10-Year Return70.74%269.13%

Largest Holdings

Stock name Ticker Weight
LNT-img ALLIANT ENERGY CORP.
LNT
1.65%
WEC-img WEC ENERGY GROUP
WEC
1.64%
EVRG-img EVERGY INC
EVRG
1.63%
DTE-img DTE ENERGY CO.
DTE
1.59%
AEE-img AMEREN CORP.
AEE
1.57%
CNP-img CENTERPOINT ENERGY INC.
CNP
1.56%
CMS-img CMS ENERGY CORP.
CMS
1.5%
SO-img SOUTHERN CO
SO
1.5%
ATO-img ATMOS ENERGY CORP
ATO
1.49%
AFL-img AFLAC INC
AFL
1.49%
ED-img CONSOLIDATED EDISON INC.
ED
1.4%
NI-img NISOURCE INC.
NI
1.35%
NTAP-img NETAPP INC
NTAP
1.33%
AEP-img AMERICAN ELECTRIC POWER C
AEP
1.3%
PFG-img PRINCIPAL FINL GROUP INC
PFG
1.3%
UNP-img UNION PACIFIC CORP.
UNP
1.28%
DTM-img DT MIDSTREAM INC
DTM
1.28%
CINF-img CINCINNATI FINANCIAL CORP
CINF
1.27%
PEG-img PUBLIC SERVICE ENTERPRISE
PEG
1.27%
GD-img GENERAL DYNAMICS CORP.
GD
1.25%
BEN-img FRANKLIN RESOURCES INC.
BEN
1.25%
WM-img WASTE MANAGEMENT INC.
WM
1.23%
SNA-img SNAP-ON INC.
SNA
1.23%
ETR-img ENTERGY CORP.
ETR
1.21%
CSX-img CSX CORP.
CSX
1.2%
KMI-img KINDER MORGAN INC
KMI
1.2%
ITW-img ILLINOIS TOOL WORKS INC
ITW
1.18%
RS-img RELIANCE INC
RS
1.18%
NUE-img NUCOR CORP.
NUE
1.15%
PAYX-img PAYCHEX INC.
PAYX
1.15%
WMB-img WILLIAMS COS INC.
WMB
1.14%
GGG-img GRACO INC
GGG
1.14%
ROK-img ROCKWELL AUTOMATION INC.
ROK
1.11%
PGR-img PROGRESSIVE CORP.
PGR
1.09%
PKG-img PACKAGING CORP OF AMERICA
PKG
1.08%
CME-img CME GROUP INC.
CME
1.08%
NEE-img NEXTERA ENERGY INC.
NEE
1.07%
ADI-img ANALOG DEVICES INC.
ADI
1.05%
IEX-img IDEX CORP
IEX
1.05%
DGX-img QUEST DIAGNOSTICS INC.
DGX
1.04%
0U96.L-img EVEREST GROUP LTD
0U96.L
1.04%
0EDE.L-img NXP SEMICONDUCTOR NV
0EDE.L
1.04%
RGA-img REINSURANCE GROUP OF AME
RGA
1.01%
AWK-img AMERICAN WATER WORKS CO.
AWK
1.01%
PPG-img PPG INDUSTRIES INC.
PPG
1.01%
KMB-img KIMBERLY-CLARK CORP
KMB
1.01%
HRL-img HORMEL FOODS CORP.
HRL
1%
EWBC-img EAST WEST BANCORP INC.
EWBC
1%
TRGP-img TARGA RESOURCES CORP
TRGP
0.97%
FAST-img FASTENAL CO
FAST
0.97%
SSNC-img SSNC TECHNOLOGIES HLDGS I
SSNC
0.97%
RPM-img RPM INTERNATIONAL INC.
RPM
0.97%
AVY-img AVERY DENNISON CORP.
AVY
0.96%
EOG-img EOG RESOURCES INC
EOG
0.96%
ES-img EVERSOURCE ENERGY
ES
0.95%
OTIS-img OTIS WORLDWIDE CORP
OTIS
0.9%
PSX-img PHILLIPS 66
PSX
0.9%
HUM-img HUMANA INC.
HUM
0.89%
CARR-img CARRIER GLOBAL CORP
CARR
0.89%
MSCI-img MSCI INC.
MSCI
0.89%
BLL-img BALL CORP.
BLL
0.88%
XYL-img XYLEM INC.
XYL
0.87%
WSM-img WILLIAMS-SONOMA INC
WSM
0.87%
DPZ-img DOMINOS PIZZA INC.
DPZ
0.85%
FANG-img DIAMONDBACK ENERGY INC
FANG
0.84%
GPC-img GENUINE PARTS CO
GPC
0.83%
ROL-img ROLLINS INC
ROL
0.81%
CDW-img CDW CORP OF DELAWARE
CDW
0.81%
AMCR-img AMCOR PLC
AMCR
0.81%
MKC-img MCCORMICK CO INC.
MKC
0.8%
PNFP-img PINNACLE FINANCIAL PARTNE
PNFP
0.79%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.79%
COP-img CONOCOPHILLIPS
COP
0.78%
WSO-img WATSCO INC
WSO
0.78%
CRH.L-img CRH PLC
CRH.L
0.78%
LII-img LENNOX INTERNATIONAL INC
LII
0.78%
FIS-img FIDELITY NATIONAL INFO
FIS
0.74%
VLO-img VALERO ENERGY CORP.
VLO
0.74%
BG-img BUNGE GLOBAL SA
BG
0.73%
GRMN-img GARMIN LTD
GRMN
0.72%
TEL-img TE CONNECTIVITY PLC
TEL
0.71%
DVN-img DEVON ENERGY CORP.
DVN
0.7%
PR-img PERMIAN
PR
0.7%
BKR-img BAKER HUGHES CO
BKR
0.69%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.68%
DG-img DOLLAR GENERAL CORP
DG
0.67%
OVV-img OVINTIV INC
OVV
0.67%
LEN-img LENNAR CORP. CL A
LEN
0.67%
OWL-img BLUE OWL CAPITAL INC
OWL
0.67%
SLB.PA-img SLB LTD
SLB.PA
0.66%
EXE-img EXPAND ENERGY CORP
EXE
0.65%
TSCO-img TRACTOR SUPPLY CO
TSCO
0.64%
HAL-img HALLIBURTON CO.
HAL
0.64%
SWR.L-img SMURFIT WESTROCK PLC
SWR.L
0.63%
GPN-img GLOBAL PAYMENTS INC.
GPN
0.62%
CHRW-img CH ROBINSON WORLDWIDE INC
CHRW
0.61%
CTSH-img COGNIZANT TECH SOLUTIONS
CTSH
0.61%
ZTS-img ZOETIS INC
ZTS
0.59%
CF-img CF INDUSTRIES HOLDINGS
CF
0.54%
HII-img HUNTINGTON INGALLS INDUST
HII
0.51%
CASH.AND.CASH.EQUIVALENTS-img CASH AND CASH EQUIVALENTS
CASH.AND.CASH.EQUIVALENTS
0.3%
SP.500.EMINI.FUT.SEP26-img SP 500 EMINI FUT SEP26
SP.500.EMINI.FUT.SEP26
0%

Sector Breakdown

Sector Weight
Utilities
23.39%
Industrials
18.16%
Energy
14.80%
Financials
12.84%
Information Technology
9.21%
All Others
21.59%

FAQs

What is Timothy Plan High Dividend Stock ETF (TPHD) ETF share price today?

Timothy Plan High Dividend Stock ETF (TPHD) share price today is $42.3538.

Can Indians buy Timothy Plan High Dividend Stock ETF shares?

Yes, Indians can buy shares of Timothy Plan High Dividend Stock ETF (TPHD) on Vested. To buy TPHD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Timothy Plan High Dividend Stock ETF be purchased?

Yes, you can purchase fractional shares of Timothy Plan High Dividend Stock ETF (TPHD) on Vested. You can start investing in Timothy Plan High Dividend Stock ETF (TPHD) with a minimum investment of $1.

How to invest in Timothy Plan High Dividend Stock ETF shares from India?

  • Click on Sign Up or Invest in TPHD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Timothy Plan High Dividend Stock ETF shares

What is Timothy Plan High Dividend Stock ETF's 52-week high and low ETF share price?

The 52-week high price of Timothy Plan High Dividend Stock ETF (TPHD) is $42.91. The 52-week low price of Timothy Plan High Dividend Stock ETF (TPHD) is $36.83.

What is Timothy Plan High Dividend Stock ETF's ticker or symbol?

The stock symbol (or ticker) of Timothy Plan High Dividend Stock ETF is TPHD.

Can I set up automatic investments (SIP) in Timothy Plan High Dividend Stock ETF shares?

Yes, you can setup SIP in Timothy Plan High Dividend Stock ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TPHD tickr page and set up your recurring investment

What is the historical performance of Timothy Plan High Dividend Stock ETF ETF?

Here is the historical performance of TPHD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Timothy Plan High Dividend Stock ETF on Vested.

What is the expense ratio of Timothy Plan High Dividend Stock ETF?

The expense ratio of Timothy Plan High Dividend Stock ETF (TPHD) is 0.52%.

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