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Timothy Plan High Dividend Stock ETF (TPHD)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
42.79 USD +0.29 (0.693%) ⇧ (Oct. 16, 2026, 2:05 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 6:52 a.m. EDT

The long-term outlook is solid, driven by a robust six-year price trajectory that is up 52.48% with four out of six years showing positive growth. The most recent annual gain was modest but positive (+1.20%), avoiding any multi-year decline penalties that would drag down the rating. While the trailing twelve-month price action shows some weakness, trading below both the 50-day and 200-day moving averages, the underlying business quality and historical performance suggest a slight positive lean rather than a bearish case. The short-term view remains neutral due to this recent underperformance against moving averages and a flat statistical forecast, offering no immediate high-conviction edge for aggressive entries despite the decent yield. The dividend profile supports a steady income strategy with a 2.07% yield and consistent monthly payouts, though it lacks the explosive growth or massive yield required to push the rating higher.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.014469
AutoETS0.014469
MSTL0.014777
AutoTheta0.014952

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 53%
H-stat 6.01
Ljung-Box p 0.000
Jarque-Bera p 0.006
Excess Kurtosis 0.21
Attribute Value
Trailing P/E 19.06

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.12% 2.02% 2.13% 2.19%
Dividend History
Date Dividend Yield %
2026-10-08 0.052 0.124670
2026-09-09 0.115 0.270080
2026-08-07 0.033 0.075932
2026-07-09 0.049 0.115186
2026-06-09 0.115 0.275159
2026-05-08 0.035 0.084954
2026-04-09 0.095 0.225922
2026-03-10 0.109 0.263221
2026-02-09 0.038 0.090390
2026-01-08 0.029 0.073855
2025-12-11 0.131 0.335467
2025-11-07 0.034 0.088991
2025-10-09 0.055 0.141987
2025-09-08 0.108 0.279308
2025-08-06 0.031 0.081152
2025-07-10 0.062 0.159753
2025-06-09 0.103 0.274374
2025-05-08 0.032 0.088035
2025-04-10 0.077 0.225133
2025-03-10 0.075 0.202026
2025-02-07 0.096 0.259740
2025-01-08 0.006 0.016425
2024-12-12 0.106 0.281451
2024-11-07 0.033 0.086412
2024-10-08 0.040 0.106681
2024-09-11 0.102 0.281457
2024-08-08 0.041 0.115039
2024-07-10 0.036 0.103193
2024-06-12 0.115 0.328759
2024-05-09 0.042 0.117581
2024-04-11 0.060 0.169924
2024-03-11 0.140 0.400916
2024-02-09 0.034 0.103469
2024-01-11 0.010 0.030477
2023-12-18 0.111 0.336466
2023-11-08 0.052 0.171391
2023-10-11 0.053 0.171966
2023-09-06 0.079 0.251873
2023-08-08 0.042 0.129975
2023-07-10 0.042 0.133567
2023-06-09 0.103 0.334905
2023-05-10 0.038 0.124346
2023-04-11 0.072 0.229519
2023-03-10 0.104 0.345975
2023-02-10 0.029 0.090419
2023-01-12 0.003 0.009274
2022-12-16 0.131 0.422717
2022-11-08 0.034 0.110171
2022-10-11 0.059 0.207644
2022-09-09 0.096 0.299906
2022-08-09 0.029 0.092005
2022-07-11 0.047 0.158463
2022-06-10 0.131 0.419468
2022-05-10 0.015 0.047710
2022-04-11 0.065 0.197604
2022-03-11 0.094 0.301960
2022-02-10 0.042 0.133405
2021-12-16 0.076 0.237285
2021-11-08 0.031 0.098745
2021-10-08 0.064 0.214765
2021-09-09 0.067 0.218797
2021-08-09 0.030 0.098010
2021-07-09 0.077 0.255237
2021-06-10 0.069 0.225638
2021-05-10 0.034 0.110189
2021-04-09 0.064 0.218803
2021-03-11 0.056 0.197253
2021-02-10 0.035 0.129967
2020-12-16 0.121 0.470817
2020-11-12 0.032 0.128742
2020-10-07 0.061 0.256410
2020-09-09 0.060 0.258020
2020-08-12 0.030 0.126135
2020-07-08 0.049 0.225287
2020-06-10 0.078 0.334908
2020-05-13 0.028 0.143848
2020-04-07 0.058 0.297131
2020-03-11 0.076 0.359763
2020-02-12 0.026 0.095831
2019-12-18 0.124 0.463119
2019-11-13 0.034 0.129474
2019-10-15 0.047 0.185771
2019-09-10 0.074 0.292664
2019-08-14 0.022 0.092135
2019-07-17 0.062 0.248199
2019-06-13 0.069 0.282116
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.07

Info Dump

Attribute Value
All Time High 44.26
All Time Low 15.698
Ask 42.89
Ask Size 300
Average Daily Volume10 Day 35,280
Average Daily Volume3 Month 24,448
Average Volume 24,448
Average Volume10Days 35,280
Beta3 Year 0.55
Bid 42.83
Bid Size 200
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.945
Day Low 42.7945
Display Name Timothy Plan High Div Stock ETF
Dividend Yield 2.07
Eps Trailing Twelve Months 2.2450643
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.517
Fifty Day Average Change 0.27750015
Fifty Day Average Change Percent 0.006526805
Fifty Two Week Change Percent 10.360945
Fifty Two Week High 44.26
Fifty Two Week High Change -1.4654999
Fifty Two Week High Change Percent -0.03311116
Fifty Two Week Low 37.544
Fifty Two Week Low Change 5.2504997
Fifty Two Week Low Change Percent 0.13984925
Fifty Two Week Range 37.544 - 44.26
First Trade Date Milliseconds 1,556,717,400,000
Five Year Average Return 0.090874396
Full Exchange Name NYSEArca
Fullday Change 0.29449844
Fullday Change Percent 0.6929375
Fullday Price 42.7945
Fund Family Timothy Plan
Fund Inception Date 1,556,582,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund 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 U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Long Name Timothy Plan High Dividend Stock ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_592168049
Nav Price 42.29
Net Assets 344,245,856.0
Net Expense Ratio 0.52
Open 42.72
Phone 800-662-0201
Previous Close 42.5
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.29449844
Regular Market Change Percent 0.6929375
Regular Market Day High 42.945
Regular Market Day Low 42.7945
Regular Market Day Range 42.7945 - 42.945
Regular Market Open 42.72
Regular Market Previous Close 42.5
Regular Market Price 42.7945
Regular Market Time 1,792,173,900
Regular Market Volume 6,855
Short Name Timothy Plan High Dividend Stoc
Source Interval 15
Symbol TPHD
Three Year Average Return 0.13857311
Total Assets 344,245,856
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.061592
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.65138
Trailing Three Month Returns -3.65138
Triggerable 1
Two Hundred Day Average 41.91091
Two Hundred Day Average Change 0.8835869
Two Hundred Day Average Change Percent 0.021082502
Type Disp ETF
Volume 6,855
Yield 0.0207
Ytd Return 6.81047