TPHD Stock Price, Chart, Stats & News
Timothy Plan High Dividend Stock ETF (TPHD) is a dividend-paying ETF with a current dividend yield of 1.96% as of Oct 19, 2026. It pays $0.8345 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.17% 5-year compound annual rate.
TPHD chart
TPHD returns
| YTD | 8.58% |
| 1Y | 7.17% |
| 3Y | 14.04% |
| 5Y | 9.08% |
| 10Y | 0.00% |
| 1Y volatility | 13.84% |
| 3Y volatility | 12.49% |
| Sharpe ratio | 0.63 |
About
This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.
Top 10 TPHD holdings
| Holding | Ownership |
|---|---|
Technology 1.98% | |
Utilities 1.59% | |
Utilities 1.52% | |
Energy 1.50% | |
Utilities 1.49% | |
Financial Services 1.49% | |
Utilities 1.48% | |
Utilities 1.41% | |
Utilities 1.41% | |
Utilities 1.40% |
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