Timothy Plan High Dividend Stock ETF (TPHD)
Management Company · XNYS · Series S000063766 · View on SEC EDGAR ↗
$43.37
As of Aug. 27, 2026
▼ -0.25 (-0.57%)
1-day change
$43.17 – $44.16
52-week range
- Net assets
- $350.5M
- Holdings
- 101
- As of
- June 30, 2026
- Top 10 holdings weight
- 15.85%
- Effective number of positions
- 92.7
- Positions above 1%
- 44
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TPHD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.18% | ▼ -0.18% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$1.9M
- Trailing 12 months
- +$12.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| S P 500 EMINI FUTURE SEP26 | — | $3K | 0.00 | 3 | DE | US |
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Sector breakdown
Utilities
24.2%
Industrials
22.5%
Energy
14.1%
Financials
9.2%
Financial Services
5.1%
Materials
4.7%
Packaging
4.5%
Technology
3.7%
Health Care
2.6%
Consumer Staples
2.6%
Consumer products
2.5%
Retail
2.2%
Consumer Discretionary
1.7%
Logistics & Transportation
0.6%
Dividends 84 payments
1.92%
TTM yield
$0.83
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 7, 2026 | $0.0330 |
| July 9, 2026 | $0.0490 |
| June 9, 2026 | $0.1150 |
| May 8, 2026 | $0.0350 |
| April 9, 2026 | $0.0950 |
| March 10, 2026 | $0.1090 |
| Feb. 9, 2026 | $0.0380 |
| Jan. 8, 2026 | $0.0290 |
| Dec. 11, 2025 | $0.1310 |
| Nov. 7, 2025 | $0.0340 |
| Oct. 9, 2025 | $0.0550 |
| Sept. 8, 2025 | $0.1080 |
| Aug. 6, 2025 | $0.0310 |
| July 10, 2025 | $0.0620 |
| June 9, 2025 | $0.1030 |
| May 8, 2025 | $0.0320 |
| April 10, 2025 | $0.0770 |
| March 10, 2025 | $0.0750 |
| Feb. 7, 2025 | $0.0960 |
| Jan. 8, 2025 | $0.0060 |
| Dec. 12, 2024 | $0.1060 |
| Nov. 7, 2024 | $0.0330 |
| Oct. 8, 2024 | $0.0400 |
| Sept. 11, 2024 | $0.1020 |
| Aug. 8, 2024 | $0.0410 |
| July 10, 2024 | $0.0360 |
| June 12, 2024 | $0.1150 |
| May 9, 2024 | $0.0420 |
| April 11, 2024 | $0.0600 |
| March 11, 2024 | $0.1400 |
| Feb. 9, 2024 | $0.0340 |
| Jan. 11, 2024 | $0.0100 |
| Dec. 18, 2023 | $0.1110 |
| Nov. 8, 2023 | $0.0520 |
| Oct. 11, 2023 | $0.0530 |
| Sept. 6, 2023 | $0.0790 |
| Aug. 8, 2023 | $0.0420 |
| July 10, 2023 | $0.0420 |
| June 9, 2023 | $0.1030 |
| May 10, 2023 | $0.0380 |
| April 11, 2023 | $0.0720 |
| March 10, 2023 | $0.1040 |
| Feb. 10, 2023 | $0.0290 |
| Jan. 12, 2023 | $0.0030 |
| Dec. 16, 2022 | $0.1310 |
| Nov. 8, 2022 | $0.0340 |
| Oct. 11, 2022 | $0.0590 |
| Sept. 9, 2022 | $0.0960 |
| Aug. 9, 2022 | $0.0290 |
| July 11, 2022 | $0.0470 |
Institutional owners (13F) 99 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $36,297,380 | 23.14% | 858,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,105,491 | 16.65% | 617,443 | Shares | June 30, 2026 |
| Christian Investment Advisors, Inc. | $17,415,625 | 11.10% | 411,912 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,859,827 | 3.74% | 138,597 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $4,970,515 | 3.17% | 910 | Shares | June 30, 2026 |
| CWM, LLC | $4,404,667 | 2.81% | 106,496 | Shares | March 31, 2026 |
| Turning Point Benefit Group, Inc. | $4,192,086 | 2.67% | 99,122 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,082,664 | 2.60% | 96,563 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,259,841 | 2.08% | 77,101 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $3,223,737 | 2.06% | 76,247 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,725,969 | 1.74% | 64,474 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,328,370 | 1.48% | 55,070 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,293,616 | 1.46% | 54,248 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,057,482 | 1.31% | 48,663 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,978,190 | 1.26% | 46,788 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $1,750,245 | 1.12% | 41,397 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $1,728,637 | 1.10% | 41,795 | Shares | March 31, 2026 |
| Frontier Asset Management, LLC | $1,709,631 | 1.09% | 40,436 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $1,671,534 | 1.07% | 39,535 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,576,790 | 1.01% | 37,294 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $1,509,269 | 0.96% | 35,697 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,501,300 | 0.96% | 35,509 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,463,943 | 0.93% | 34,625 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,255,593 | 0.80% | 29,492 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,163,163 | 0.74% | 27,511 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,088,145 | 0.69% | 25,737 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,018,652 | 0.65% | 24,093 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $833,170 | 0.53% | 19,706 | Shares | June 30, 2026 |
| UBS Group AG | $822,557 | 0.52% | 19,455 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $784,886 | 0.50% | 18,564 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $753,091 | 0.48% | 17,812 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $748,872 | 0.48% | 17,712 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $656,799 | 0.42% | 15,535 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $618,264 | 0.39% | 14,623 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $609,213 | 0.39% | 14,409 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $596,408 | 0.38% | 14,106 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $586,660 | 0.37% | 13,876 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $560,749 | 0.36% | 13,263 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $524,460 | 0.33% | 12,404 | Shares | June 30, 2026 |
| Sigma Planning Corp | $505,353 | 0.32% | 11,953 | Shares | June 30, 2026 |
| Atria Investments, Inc | $481,485 | 0.31% | 11,388 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $433,733 | 0.28% | 11,254 | Shares | June 30, 2025 |
| LaSalle St. Investment Advisors, LLC | $393,647 | 0.25% | 9,310 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $382,211 | 0.24% | 9,040 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $371,979 | 0.24% | 8,798 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $369,231 | 0.24% | 8,733 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $354,537 | 0.23% | 9,424 | Shares | March 31, 2025 |
| GTS SECURITIES LLC | $341,030 | 0.22% | 8,066 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $309,073 | 0.20% | 7,310 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $306,530 | 0.20% | 7,250 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $304,689 | 0.19% | 7,206 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $292,831 | 0.19% | 6,926 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $283,427 | 0.18% | 6,704 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $281,192 | 0.18% | 6,646 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $271,184 | 0.17% | 6,414 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $270,127 | 0.17% | 6,389 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $263,700 | 0.17% | 6,237 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $263,512 | 0.17% | 6,971 | Shares | June 30, 2025 |
| VERUS CAPITAL PARTNERS, LLC | $260,445 | 0.17% | 6,160 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $251,101 | 0.16% | 5,939 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $232,498 | 0.15% | 5,499 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $228,523 | 0.15% | 5,405 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $222,043 | 0.14% | 5,252 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $216,896 | 0.14% | 5,130 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $212,447 | 0.14% | 5,025 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $207,945 | 0.13% | 4,918 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $201,319 | 0.13% | 4,762 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $193,000 | 0.12% | 4,571 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $157,493 | 0.10% | 3,725 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $138,676 | 0.09% | 3,280 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $118,807 | 0.08% | 2,810 | Shares | June 30, 2026 |
| MORGAN STANLEY | $103,586 | 0.07% | 2,450 | Shares | June 30, 2026 |
| Arax Advisory Partners | $92,256 | 0.06% | 2,182 | Shares | June 30, 2026 |
| Centricity Wealth Management, LLC | $77,037 | 0.05% | 2,119 | Shares | Dec. 31, 2024 |
| RAYMOND JAMES FINANCIAL INC | $75,258 | 0.05% | 1,780 | Shares | June 30, 2026 |
| FMR LLC | $65,306 | 0.04% | 1,545 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $63,420 | 0.04% | 1,500 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $62,369 | 0.04% | 1,658 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $59,488 | 0.04% | 1,407 | Shares | June 30, 2026 |
| Bank of New Hampshire | $54,964 | 0.04% | 1,300 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $42,238 | 0.03% | 999 | Shares | June 30, 2026 |
| SHP Wealth Management | $38,982 | 0.02% | 922 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $32,848 | 0.02% | 869 | Shares | June 30, 2025 |
| Coastline Trust Co | $31,668 | 0.02% | 749 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $27,482 | 0.02% | 650 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $25,199 | 0.02% | 596 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $24,565 | 0.02% | 581 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $20,574 | 0.01% | 485 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $20,404 | 0.01% | 481 | Shares | June 30, 2026 |
| COMERICA BANK | $20,267 | 0.01% | 526 | Shares | Dec. 31, 2025 |
| Buck Wealth Strategies, LLC | $16,341 | 0.01% | 387 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $11,346 | 0.01% | 300 | Shares | Dec. 31, 2024 |
| ASSETMARK, INC | $6,807 | 0.00% | 161 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,026 | 0.00% | 142,532 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $5,789 | 0.00% | 137 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $2,543 | 0.00% | 60 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $363 | 0.00% | 8,581 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| First PREMIER Bank | $11 | 0.00% | 250 | Shares | June 30, 2026 |
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