TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
ETF · US8874323269 · TPHD (ARCX)
Overview
No Price
12.09.2025 20:28
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Current Prices from TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TPHD
USD
12.09.2025 20:28
38,94 USD
-0,23 USD
-0,60 %
XASE: AMEX
AMEX
TPHD
USD
12.09.2025 19:59
38,96 USD
-0,22 USD
-0,56 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,83 M
Asset Allocation
AssetPercentage %
Stock US97,59 %
Stock non-US2,29 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
COSTCostco Wholesale Corporation 1,74 %
RSGRepublic Services Inc 1,64 %
WMWaste Management Inc 1,57 %
PAYXPaychex Inc 1,49 %
AJGArthur J. Gallagher & Co 1,47 %
DOVDover Corporation 1,46 %
GRMNGarmin Ltd 1,41 %
AEEAmeren Corporation 1,40 %
ARESAres Management Corporation 1,40 %
SOThe Southern Company 1,40 %
Region Distribution
RegionPercentage %
North America97,71 %
Europe Developed1,44 %
Asia Developed0,85 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen24,53 %
Versorgungsunternehmen24,42 %
Finanzdienstleistungen16,91 %
Grundstoffe9,63 %
Technologie8,01 %
Basiskonsumgüter7,98 %
Verbrauchsgüter4,75 %
Energie2,10 %
Gesundheitswesen1,68 %
Immobilien0,00 %
Company Profile for 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 US 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.
Fund Master Data
Issuer Timothy Plan
Asset Class ETF
Name Timothy Plan High Dividend Stock ETF
Fund Currency USD
Category Mid-Cap Value
Fund Key Figures
Fund Size 138.675,92 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. 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 US 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.

Company Data

Name TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
Company Timothy Plan High Dividend Stock ETF
Symbol TPHD
Primary Exchange ARCX NYSE
ISIN US8874323269
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 305 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-05-01
Dividends from 'TIMOTHY PLAN HIGH DIVIDEND STOCK ETF'
Ex-Date Dividend per Share
08.09.2025 0,11 USD
06.08.2025 0,03 USD
09.06.2025 0,10 USD
08.05.2025 0,03 USD
10.04.2025 0,08 USD
10.03.2025 0,08 USD
07.02.2025 0,10 USD
08.01.2025 0,006 USD
12.12.2024 0,11 USD
07.11.2024 0,03 USD

Ticker Symbols

Name Symbol
NYSE TPHD
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