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TPHD · Timothy Plan High Dividend Stock ETF

Equity fundTracks an index0.52% fee$350mSince May 1, 2019SEC filings ↗
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TPHD tracks an index and returned +6.8% over the past year.

+6.8%
Total return, 1 year
0.52%
Expense ratio
100
Holdings
−6.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.7%+3.6%−7.3 pts−9.0 pts
6M Apr 2 – Oct 2, 2026+0.4%+17.9%−17.6 pts−28.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+6.8%+16.2%−9.4 pts−17.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+46.5%+89.3%−42.8 pts−68.2 pts
Since listing May 1, 2019 – Oct 2, 2026+95.6%+194.4%−98.8 pts−220.1 pts

TPHD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TPHD top ten by weight, 15.9% of its 100 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ALLIANT ENERGY CORPORATION 1.70%
Evergy, Inc. 1.68%
WEC ENERGY GROUP INC. 1.68%
DTE ENERGY COMPANY 1.62%
AMEREN CORPORATION 1.61%
CENTERPOINT ENERGY, INC. 1.58%
CMS ENERGY CORPORATION 1.54%
THE SOUTHERN COMPANY 1.52%
AFLAC INCORPORATED 1.50%
ATMOS ENERGY CORPORATION 1.49%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TPHD tracks an index. Over the year to Oct 2, 2026 it returned +6.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.52% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 15.9%. It sat 6.3% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.52%
Price$41.08
Listed sinceMay 1, 2019
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$350m
Below its high (ETFIQ)−6.3%
Holdings100
Top ten weight15.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)88.2%
Active share vs the S&P 500 (ETFIQ)94.0%
Already in the Nasdaq-100, by weight (ETFIQ)8.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TPHD

How has TPHD performed?
Over the year to Oct 2, 2026, TPHD returned +6.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +46.5%.
What does TPHD cost?
The prospectus expense ratio is 0.52% a year.
What does TPHD hold?
100 positions as filed for Jun 30, 2026, with the top ten at 15.9% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is TPHD below its high?
6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TPHD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.52%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $350mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TPHD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tphd

Free to use with attribution; the underlying files are at Open data.

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