Timothy Plan High Dividend Stock ETF (TPHD)

Assets	$219.49M
Expense Ratio	0.52%
PE Ratio	16.70
Shares Out	6.30M
Dividend (ttm)	$0.77
Dividend Yield	2.15%
Ex-Dividend Date	May 9, 2024
Payout Ratio	35.86%
1-Year Return	+17.27%

Volume	29,133
Open	35.16
Previous Close	35.10
Day's Range	35.16 - 35.70
52-Week Low	29.44
52-Week High	36.39
Beta	0.69
Holdings	102
Inception Date	Apr 29, 2019

About TPHD

Fund Home Page

The Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a volatility-weighted index of US high dividend large-caps screened for Christian values. TPHD was launched on Apr 29, 2019 and is issued by Timothy Plan.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPHD
• ETF Provider: Timothy Plan
• Index Tracked: Victory US Large Cap High Dividend Volatility Weighted BRI Index

Top 10 Holdings

13.81% of assets

Name	Symbol	Weight
Kimberly-Clark Corporation	KMB	1.48%
Kinder Morgan, Inc.	KMI	1.43%
Otis Worldwide Corporation	OTIS	1.42%
Waste Management, Inc.	WM	1.38%
The Williams Companies, Inc.	WMB	1.37%
The Southern Company	SO	1.37%
Reinsurance Group of America, Incorporated	RGA	1.37%
Avery Dennison Corporation	AVY	1.36%
Intercontinental Exchange, Inc.	ICE	1.32%
Illinois Tool Works Inc.	ITW	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
May 9, 2024	$0.04183	May 13, 2024
Apr 11, 2024	$0.06023	Apr 15, 2024
Mar 11, 2024	$0.1399	Mar 13, 2024
Feb 9, 2024	$0.0338	Feb 13, 2024
Jan 11, 2024	$0.0098	Jan 16, 2024
Dec 18, 2023	$0.1108	Dec 20, 2023