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Timothy Plan High Dividend Stock ETF (TPHD)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
43.30 USD -0.07 (-0.161%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 43.30

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:14 a.m. EDT

The Timothy Plan High Dividend Stock ETF presents a classic case of a fundamentally sound business currently trapped in a low-momentum phase. Over the last six years, the asset has delivered a robust +61% cumulative gain, driven by four out of six years of positive annual growth, indicating a resilient underlying portfolio of holdings. However, the recent price action tells a different story for the immediate future; the security is trading flat against its 50-day moving average and shows no signs of accelerating momentum, hovering near the lower end of its 52-week range. This lack of technical spark suggests that while the long-term thesis remains intact, there is no urgent catalyst to drive a near-term rally. Regarding income, the reported 1.92% yield is modest and likely reflects the capital appreciation component rather than a high-coupon strategy, offering returns that merely match inflation rather than providing a significant buffer against market volatility. Consequently, this vehicle serves best as a steady, long-term core holding for investors willing to wait for the market to rediscover its value, rather than a tactical trade for quick gains or a high-yield income generator.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016811
MSTL0.019632
AutoARIMA0.020102
AutoETS0.020103

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 4.87
Ljung-Box p 0.000
Jarque-Bera p 0.418
Excess Kurtosis -0.72
Attribute Value
Trailing P/E 20.32

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.08% 2.05% 2.14% 2.19%
Dividend History
Date Dividend Yield %
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 1.92

Info Dump

Attribute Value
All Time High 44.26
All Time Low 15.698
Ask 55.8
Ask Size 400
Average Daily Volume10 Day 30,550
Average Daily Volume3 Month 22,098
Average Volume 22,098
Average Volume10Days 30,550
Beta3 Year 0.56
Bid 43.28
Bid Size 1,700
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.4
Day Low 43.2
Dividend Yield 1.92
Eps Trailing Twelve Months 2.1306221
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.04536
Fifty Day Average Change 0.25463867
Fifty Day Average Change Percent 0.005915589
Fifty Two Week Change Percent 11.620129
Fifty Two Week High 44.26
Fifty Two Week High Change -0.9599991
Fifty Two Week High Change Percent -0.021689994
Fifty Two Week Low 37.544
Fifty Two Week Low Change 5.7560005
Fifty Two Week Low Change Percent 0.15331346
Fifty Two Week Range 37.544 - 44.26
First Trade Date Milliseconds 1,556,717,400,000
Five Year Average Return 0.0930021
Full Exchange Name NYSEArca
Fullday Change -0.0699997
Fullday Change Percent -0.161401
Fullday Price 43.3
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 CLOSED
Max Age 86,400
Message Board Id finmb_592168049
Nav Price 43.59
Net Assets 360,026,560.0
Net Expense Ratio 0.52
Open 43.44
Phone 800-662-0201
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 43.3
Post Market Time 1,787,959,806
Previous Close 43.37
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0699997
Regular Market Change Percent -0.161401
Regular Market Day High 43.4
Regular Market Day Low 43.2
Regular Market Day Range 43.2 - 43.4
Regular Market Open 43.44
Regular Market Previous Close 43.37
Regular Market Price 43.3
Regular Market Time 1,787,947,200
Regular Market Volume 9,994
Short Name Timothy Plan High Dividend Stoc
Source Interval 15
Symbol TPHD
Three Year Average Return 0.1350377
Total Assets 360,026,560
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.322702
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.62976
Trailing Three Month Returns 1.62976
Triggerable 1
Two Hundred Day Average 41.32872
Two Hundred Day Average Change 1.9712791
Two Hundred Day Average Change Percent 0.047697563
Type Disp ETF
Volume 9,994
Yield 0.019199999
Ytd Return 13.32461