TPHD — Timothy Plan High Dividend Stock ETF
Data updated: 2026-08-26
TPHD — Timothy Plan High Dividend Stock ETF. United States Mid Cap Value Equity · $350.48M AUM. Holdings, fees, performance and SEC filings.
TPHD Fund Overview
TPHD — Timothy Plan High Dividend Stock ETF is a US ETF managed by Timothy Plan, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Timothy Plan
- Category: United States Mid Cap Value Equity
- Assets under management: $350.48M
- 1-year return: 14.0%
- Ticker: TPHD
- SEC CIK: 0000916490
- SEC series ID: S000063766
- Share class ID: C000206644
TPHD Holdings
Top 10 holdings of Timothy Plan High Dividend Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliant Energy Corporation | 1.69% |
| Evergy, Inc. | 1.67% |
| Wec Energy Group Inc. | 1.67% |
| Dte Energy Company | 1.61% |
| Ameren Corporation | 1.60% |
| Centerpoint Energy, Inc. | 1.57% |
| Cms Energy Corporation | 1.54% |
| The Southern Company | 1.51% |
| Aflac Incorporated | 1.49% |
| Atmos Energy Corporation | 1.49% |
TPHD Portfolio Allocation
Asset-class allocation of Timothy Plan High Dividend Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
TPHD Performance
Total returns for TPHD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 14.0% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 9.6% |
TPHD Risk Information
Risk metrics for TPHD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
TPHD Costs and Fees
TPHD costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 49%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
TPHD Cashflows
Over the 12 months to 2026-06, Timothy Plan High Dividend Stock ETF had net inflows of $12.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$6.45M |
| 2026-04 | $8.34M |
| 2026-03 | $6.16M |
| 2026-02 | −$2.13M |
| 2026-01 | −$3.94M |
TPHD Debt Constituents
No individual debt constituents are reported in Timothy Plan High Dividend Stock ETF's latest SEC N-PORT filing.
TPHD Prospectus and SEC Filings
Official Timothy Plan High Dividend Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-02-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.