ARCA:TPHD

Timothy Plan High Dividend Stock ETF

$ 38.5848 0 ( +0%) 03:40 PM EST
PE Ratio:
45.67
PB Ratio:
2.61
Volume:
362.00
Dividend Yield %:
2.01
Last Holding update 2025-06-26 100 Stocks (0 new)
Value $243.00 Mil Turnover 0 %
Top Holdings: NI(1.73%) ETR(1.69%) ATO(1.68%) EVRG(1.57%) KMI(1.55%)
Portfolio Report
Registrant: TIMOTHY PLAN
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Timothy Plan High Dividend Stock ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Timothy Plan High Dividend Stock ETF Key Statistics

Name Value
Day's Open ($) 38.5848
Day's Range ($) 38.5848 - 38.5848
Day's Volume 362
52-Week Range ($) 32.6 - 39.66
Beta 0.86
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.5
Volatility 13.59
14-Day RSI 62.35
14-Day ATR ($) 0.350908
20-Day SMA ($) 38.01124

Fundamental Data

Name Value
Market Cap (Mil $) 306.749
Shares Outstanding (Mil) 7.95
PE Ratio 45.67
PE Ratio (10y Range) 11.6 - 45.67
PE Ratio (10y Median) 16.6
PB Ratio 2.61
PB Ratio (10y Range) 1.82 - 3.09
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.774
Dividend Yield % 2.01
Dividend Yield % (10y Range) 0.27 - 4.15
Dividend Yield % (10y Median) 2.28
Next Dividend Payment Date
Dividend Frequency Monthly

TPHD Timothy Plan High Dividend Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for TPHD Timothy Plan High Dividend Stock ETF

Historical TTM Price-to-Earnings without NRI for TPHD Timothy Plan High Dividend Stock ETF

Historical Price-to-Book Ratio for TPHD Timothy Plan High Dividend Stock ETF

Historical Dividend Yields for TPHD Timothy Plan High Dividend Stock ETF

Timothy Plan High Dividend Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TPHD

No Available Data

ARCA:TPHD is held by these investors

No Available Data
Timothy Plan High Dividend Sto... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NI
NiSource Inc
105,123
4,214.4
-0.76%
1.730
-0.01%
0.020
+1.53%
+9.84%
18,729.3
Utilities - Regulated
ETR
Entergy Corp
47,913
4,096.1
-0.76%
1.690
-0.01%
0.010
+0.91%
+11.89%
37,318.0
Utilities - Regulated
ATO
Atmos Energy Corp
26,457
4,089.7
-0.77%
1.680
-0.01%
0.020
-0.15%
+12.69%
24,646.7
Utilities - Regulated
EVRG
Evergy Inc
55,380
3,818.4
-0.76%
1.570
-0.01%
0.020
+1.62%
+13.20%
15,708.3
Utilities - Regulated
KMI
Kinder Morgan Inc
132,289
3,774.2
-0.76%
1.550
-0.01%
0.010
+4.26%
+4.67%
62,404.4
Oil & Gas
AEE
Ameren Corp
37,507
3,765.7
-0.76%
1.550
-0.01%
0.010
-1.73%
+9.96%
26,189.4
Utilities - Regulated
WEC
WEC Energy Group Inc
33,832
3,687.0
-0.76%
1.520
-0.01%
0.010
-2.03%
+13.76%
33,556.9
Utilities - Regulated
CMS
CMS Energy Corp
48,355
3,631.9
-0.76%
1.490
-0.01%
0.020
-2.68%
+7.00%
21,007.5
Utilities - Regulated
ED
Consolidated Edison Inc
32,718
3,618.3
-0.76%
1.490
-0.01%
0.010
-9.32%
+14.64%
36,220.6
Utilities - Regulated
WMB
Williams Companies Inc
59,833
3,575.6
-0.76%
1.470
-0.01%
0.000
+1.23%
+10.48%
71,752.4
Oil & Gas

Timothy Plan High Dividend Stock ETF's Historical Top Holdings Breakdowns

Timothy Plan High Dividend Stock ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AFG
American Financial Group Inc
2025-03-31
Add
Add
+0.01%
●
119.82 ($129.09) 138.45
$127.02
-1.61%
Add 0.89%
23,149
205
NSC
Norfolk Southern Corp
2025-03-31
Reduce
Reduce
-0.01%
●
227.69 ($243.68) 259.76
$262.37
7.67%
Reduce -0.76%
8,182
-63
PEG
Public Service Enterprise Group Inc
2025-03-31
Reduce
Reduce
-0.01%
●
78.2 ($83.43) 90.39
$82.56
-1.04%
Reduce -0.76%
37,299
-287
ED
Consolidated Edison Inc
2025-03-31
Reduce
Reduce
-0.01%
●
88 ($98.07) 110.59
$100.68
2.66%
Reduce -0.76%
32,718
-252
TSCO
Tractor Supply Co
2025-03-31
Reduce
Reduce
-0.01%
●
51.66 ($54.74) 57.94
$58.04
6.03%
Reduce -0.76%
38,246
-294
EVRG
Evergy Inc
2025-03-31
Reduce
Reduce
-0.01%
●
59.9 ($65.44) 69.52
$68.43
4.57%
Reduce -0.76%
55,380
-426
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-0.01%
●
54.02 ($57.24) 61.09
$58.77
2.66%
Reduce -0.76%
59,833
-460
FANG
Diamondback Energy Inc
2025-03-31
Reduce
Reduce
-0.01%
●
139.9 ($161.26) 180.18
$141.96
-11.97%
Reduce -0.76%
10,273
-79
EMN
Eastman Chemical Co
2025-03-31
Reduce
Reduce
-0.01%
●
87.05 ($94.42) 103.47
$79.17
-16.16%
Reduce -0.76%
21,772
-167
PAG
Penske Automotive Group Inc
2025-03-31
Reduce
Reduce
-0.01%
●
141.31 ($160.17) 175.89
$182.88
14.18%
Reduce -0.76%
14,272
-110

Timothy Plan High Dividend Stock ETF Total Holding History ($B)

To

Timothy Plan High Dividend Stock ETF's Asset Allocation

To

Timothy Plan High Dividend Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Timothy Plan High Dividend Stock ETF's Hypothetical Growth since 2025-03-31

Timothy Plan High Dividend Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Timothy Plan High Dividend Stock ETF's Holdings Heat Map

Size field:

Timothy Plan High Dividend Stock ETF's Holdings Bubble Chart

Timothy Plan High Dividend Stock ETF News

  • 1

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