ARCA:TPHD

Timothy Plan High Dividend Stock ETF

$ 37.33 0.27 ( +0.73%) 03:59 PM EST
PE Ratio:
14.52
PB Ratio:
2.51
Volume:
23.28K
Dividend Yield %:
2.07
Last Holding update 2024-08-27 100 Stocks (16 new)
Value $219.00 Mil Turnover 18 %
Top Holdings: KMB(1.59%) KMI(1.50%) WMB(1.46%) WM(1.45%) OTIS(1.45%)
Portfolio Report
Registrant: TIMOTHY PLAN
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.94
Day's Range ($) 36.93 - 37.33
Day's Volume 23,276
52-Week Range ($) 30.1507 - 38.3182
Beta 0.85
Volatility 11.76
14-Day RSI 40.61
14-Day ATR ($) 0.307295
20-Day SMA ($) 37.675

Fundamental Data

Name Value
Market Cap (Mil $) 246.378
Shares Outstanding (Mil) 6.6
PE Ratio 14.52
PE Ratio (10y Range) 12.95 - 24.2
PE Ratio (10y Median) 16.6
PB Ratio 2.51
PB Ratio (10y Range) 1.82 - 3.09
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.771
Dividend Yield % 2.07
Dividend Yield % (10y Range) 0.27 - 4.15
Dividend Yield % (10y Median) 2.32
Next Dividend Payment Date
Dividend Frequency Monthly

TPHD Timothy Plan High Dividend Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for TPHD Timothy Plan High Dividend Stock ETF

Historical TTM Price-to-Earnings without NRI for TPHD Timothy Plan High Dividend Stock ETF

Historical Price-to-Book Ratio for TPHD Timothy Plan High Dividend Stock ETF

Historical Dividend Yields for TPHD Timothy Plan High Dividend Stock ETF

TPHD Timothy Plan High Dividend Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TPHD

No Available Data

ARCA:TPHD is held by these investors

No Available Data
Timothy Plan High Dividend Sto... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMB 		Kimberly-Clark Corp
25,228
3486.510
New Holding
1.590
+1.59%
0.010
-1.38%
+13.83%
44963.824
Consumer Packaged Goods
KMI 		Kinder Morgan Inc
165,172
3281.970
+1.08%
1.500
+0.02%
0.010
+24.45%
+48.22%
54896.727
Oil & Gas
WMB 		Williams Companies Inc
75,013
3188.050
+7.42%
1.460
+0.10%
0.010
+30.01%
+57.77%
64664.300
Oil & Gas
WM 		Waste Management Inc
14,851
3168.310
-29.27%
1.450
-0.53%
0.000
+7.34%
+21.67%
86646.792
Waste Management
OTIS 		Otis Worldwide Corp
32,904
3167.340
New Holding
1.450
+1.45%
0.010
+7.67%
+13.30%
40009.966
Industrial Products
ATO 		Atmos Energy Corp
25,863
3016.920
+4.48%
1.380
+0.06%
0.020
+9.10%
+21.50%
21419.025
Utilities - Regulated
SO 		Southern Co
38,840
3012.820
-5.61%
1.380
-0.07%
0.000
+3.31%
+30.08%
97187.187
Utilities - Regulated
ICE 		Intercontinental Exchange Inc
21,909
2999.120
New Holding
1.370
+1.37%
0.000
+6.35%
+24.02%
90633.762
Capital Markets
RGA 		Reinsurance Group of America Inc
14,373
2950.350
New Holding
1.350
+1.35%
0.020
+11.05%
+33.43%
14026.468
Insurance
AVY 		Avery Dennison Corp
13,396
2929.040
+8.80%
1.340
+0.11%
0.020
+2.63%
+3.47%
16611.618
Packaging & Containers

Timothy Plan High Dividend Stock ETF's Historical Top Holdings Breakdowns

Timothy Plan High Dividend Stock ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMB 		Kimberly-Clark Corp2024-06-30New Buy
+1.59%
●
123.89 ($133.57) 141.67
$134.83
0.94%
New holding
25,228
25,228
OTIS 		Otis Worldwide Corp2024-06-30New Buy
+1.45%
●
91.2 ($96.37) 100.78
$100.16
3.93%
New holding
32,904
32,904
VST 		Vistra Corp2024-06-30Sold Out
-1.39%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Sold Out
0
-49,036
ICE 		Intercontinental Exchange Inc2024-06-30New Buy
+1.37%
●
126.54 ($134.36) 138.72
$157.85
17.48%
New holding
21,909
21,909
RGA 		Reinsurance Group of America Inc2024-06-30New Buy
+1.35%
●
180.15 ($199.76) 212.37
$212.96
6.61%
New holding
14,373
14,373
JNPR 		Juniper Networks Inc2024-06-30Sold Out
-1.25%
●
34.42 ($35.52) 37.18
$39.15
10.22%
Sold Out
0
-83,286
ETN 		Eaton Corp PLC2024-06-30Sold Out
-1.20%
●
303.02 ($322.85) 340.89
$337.48
4.53%
Sold Out
0
-9,467
WTRG 		Essential Utilities Inc2024-06-30Sold Out
-1.12%
●
33.88 ($37.1) 39.67
$40.12
8.14%
Sold Out
0
-74,572
JKHY 		Jack Henry & Associates Inc2024-06-30New Buy
+1.10%
●
158.55 ($166.03) 174.17
$185.52
11.74%
New holding
14,453
14,453
ES 		Eversource Energy2024-06-30Sold Out
-1.06%
●
56.71 ($59.29) 61.92
$62.07
4.69%
Sold Out
0
-43,849

Timothy Plan High Dividend Stock ETF Total Holding History ($B)

To

Timothy Plan High Dividend Stock ETF's Asset Allocation

To

Timothy Plan High Dividend Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Timothy Plan High Dividend Stock ETF's Hypothetical Growth since 2024-06-30

Timothy Plan High Dividend Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Timothy Plan High Dividend Stock ETF's Holdings Heat Map

Size field:

Timothy Plan High Dividend Stock ETF's Holdings Bubble Chart

Timothy Plan High Dividend Stock ETF News

  • 1

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