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Timothy Plan High Dividend Stock ETF 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 US Large Cap High Dividend Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Sub-Advisor. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index is comprised of the largest 100 dividend yielding stocks among the largest U.S. companies by market capitalization from the Victory U.S. Large Cap Volatility Weighted BRI Index, with positive earnings in each of the four most recent quarters. The Index also eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria ( Excluded Securities). The Advisor maintains the list of Excluded Securities identified by the eVALUEator system. The fund acquired Timothy Plan High Dividend Stock Enhanced ETF(TPHE).
Timothy Plan High Dividend Stock ETF trades on the ARCA stock market under the symbol TPHD.
As of April 14, 2026, TPHD stock price declined to $41.71 with 14,318 million shares trading.
TPHD has a beta of 0.47, meaning it tends to be less sensitive to market movements. TPHD has a correlation of 0.30 to the broad based SPY ETF.
TPHD has a market cap of $346.08 million. This is considered a Small Cap stock.
In the last 3 years, TPHD traded as high as $43.28 and as low as $29.44.
TPHD has underperformed the market in the last year with a price return of +20.6% while the SPY ETF gained +30.2%. However, in the short term, TPHD had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.7% vs +0.9% return in SPY. But in the last 2 weeks, TPHD shares have been beat by the market, returning +1.1% compared to an SPY return of +6.8%.
TPHD support price is $41.45 and resistance is $42.15 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TPHD shares will trade within this expected range on the day.
