ATLASTimothy Plan High Dividend Stock ETF (TPHD): outlook, holdings and fees
Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund and is managed by Timothy Plan. The expense ratio is 0.52% and the yield is 2.11%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TPHD
| Last price | $44.41 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $43.60 – $45.70 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.11% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TPHD fund facts
| Issuer | Timothy Plan |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $367M |
| Expense ratio | 0.52% |
| Number of holdings | 50 |
| Portfolio turnover | 42% |
| Inception | Apr 30, 2019 |
| Exchange | NYSE |
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.
TPHD top holdings
| Holding | Sector | Weight |
|---|---|---|
| NetApp Inc NTAP | Technology | 2.01% |
| Evergy, Inc. EVRG | Utilities | 1.55% |
| WEC Energy Group Inc WEC | Utilities | 1.48% |
| Phillips 66 PSX | Energy | 1.57% |
| Alliant Energy Corp LNT | Utilities | 1.49% |
| Aflac Incorporated AFL | Financial Services | 1.46% |
| Ameren Corp AEE | Utilities | 1.50% |
| Atmos Energy Corporation ATO | Utilities | 1.47% |
| CenterPoint Energy Inc CNP | Utilities | 1.36% |
| Consolidated Edison Inc ED | Utilities | 1.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TPHD sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 21.7% |
| Industrials | 17.2% |
| Energy | 16.1% |
| Financial Services | 13.4% |
| Technology | 10.0% |
| Consumer Cyclicals | 9.5% |
| Basic Materials | 5.2% |
| Consumer Defensive | 4.0% |
| Healthcare | 2.9% |
By region: North America 97.2%, Europe Developed 1.3%, United Kingdom 0.8%, Asia Emerging 0.7%.
TPHD returns and risk
| Year to date | +11.3% |
|---|---|
| 1 year | +12.6% |
| 3 years (annualised) | +14.3% |
| 5 years (annualised) | +9.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 0.63 |
Past returns do not guarantee future results.
TPHD: frequently asked questions
What does TPHD invest in?
Timothy Plan High Dividend Stock ETF invests in a portfolio of securities. Its largest holdings are NetApp Inc (2.0%), Evergy, Inc. (1.6%), WEC Energy Group Inc (1.5%), Phillips 66 (1.6%), Alliant Energy Corp (1.5%).
What is the TPHD expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the TPHD dividend yield?
2.11%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will TPHD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $43.60 to $45.70 from $44.41 today. It is a probability, not a prediction.
How has TPHD performed?
Year to date +11.3%, one year +12.6%, three years +14.3% a year, five years +9.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer