TPHD Timothy Plan High Dividend Stock ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TPHD — —
Key stats
About

Timothy Plan High Dividend Stock ETF (TPHD) ETF

No description available.

Exchange
ARCX
Inception
2019-04-30
Has Options
No
Fund profile
holdings as of Sep 30, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend High Dividend#14 of 41 by assets Timothy Plan Index-tracking
Expense ratio
0.52%
prospectus, filed Apr 30, 2026
Assets
$468M
shares × price, Oct 20, 2026
Trailing yield
1.93%
paid monthly
Average daily volume
$933K
30 sessions
Holdings
101
top 10 are 14.9%
Listed
Apr 30, 2019
NYSE Arca
Closure risk, 12 months
1.3%
low · model
Tracking difference
-0.61 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
51
how it is built
Cost30
Liquidity32
Scale62
Diversification98

Moves with. Value over growth (40% of its variance, beta 0.69); US large-cap stocks (27% of its variance, beta 0.74); Small caps over large (4% of its variance, beta 0.09). These factors explain 71% of its daily moves over the last year.

Stated objective. The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. (from the fund's prospectus)

All 101 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
+$1.9M
+0.5% of assets
Latest 12 months
+$12M
+3.5% of assets
Jul 2025: −$1.9MAug 2025: −$1.9MAugSep 2025: −$9.7M−$9.7MOct 2025: +$20M+$20MOctNov 2025: +$3.8MDec 2025: −$12KDecJan 2026: −$3.9MFeb 2026: −$2.1MFebMar 2026: +$6.2MApr 2026: +$8.3MAprMay 2026: −$6.5MJun 2026: $0Jun
View as a table
Net flows of TPHD by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$6.5M
Apr 2026+$8.3M
Mar 2026+$6.2M
Feb 2026−$2.1M
Jan 2026−$3.9M
Dec 2025−$12K
Nov 2025+$3.8M
Oct 2025+$20M
Sep 2025−$9.7M
Aug 2025−$1.9M
Jul 2025−$1.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
TPLCTimothy Plan US Large/Mid Cap Core ETF44%0.52%$311M+10.4%compare
RBLDFirst Trust Alerian US NextGen Infrastructure ETF33%0.65%$42M+10.5%compare
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF33%0.35%$730M+14.6%compare
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF33%0.35%$399M+14.6%compare
SPLVInvesco S&P 500 Low Volatility ETF32%0.25%$7.2B+2.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Sep 30, 2026third-party data
Holdings vs fair value
+9.5%
41% under, 28% over · 100% covered
Price / earnings
19.1
1% loss-making · 99% covered
Price / book · sales
2.6 · 1.8
revenue growth +7.8%
Above 200-day average
57%
64% above 50-day · by weight
Short interest
4.3%
of float, weighted · 4.4 days to cover
Insider buying
13%
of weight had net insider buying, 90 days; 51% net selling
13F holders
+3.7%
change in shares held by institutions, latest quarter
Reporting earnings
41.0%
of weight in 7 days; 66.2% in 14
Largest contributors below fair value
PSX+50%AFL+43%VLO+50%CINF+50%RGA+50%
Largest contributors above fair value
SNA−23%FAST−23%NI−21%SO−16%EVRG−13%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitLINLINDE PUBLIC LIMITED COMPANY1.44%——
New positionDTMDT MIDSTREAM, INC.—1.28%—
ExitCTRACOTERRA ENERGY INC.1.28%——
ExitDEDEERE & COMPANY1.10%——
ExitPCARPACCAR INC1.08%——
ExitSYYSYSCO CORPORATION1.06%——
ExitLYBLyondellBasell Industries N.V.1.05%——
New positionIEXIDEX CORPORATION—1.04%—
ExitOKEONEOK, INC.1.01%——
New positionXYLXYLEM INC.—0.90%—

Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
3 active
of 8 with agreements; top 3 did 100%
Created · redeemed
$93M · $56M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-0.61 pts
after fees; -0.05 before; daily s.d. 0.05

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
101
AUM
$348.9M
Provider
Nport
Inception
2019-04-30
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.52%
Dividend Yield
1.93%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-08 2026-10-09 $0.0521 CD
2026-09-09 2026-09-10 $0.1153 CD
2026-08-07 2026-08-10 $0.0331 CD
2026-07-09 2026-07-10 $0.0490 CD
2026-06-09 2026-06-10 $0.1151 CD
2026-05-08 2026-05-11 $0.0345 CD
Asset Allocation
Top Holdings
top 50 of 101 holdings
Symbol Name Weight % Asset Class Country
LNT ALLIANT ENERGY CORPORATION 1.69% Equity (common) US
EVRG Evergy, Inc. 1.67% Equity (common) US
WEC WEC ENERGY GROUP INC. 1.67% Equity (common) US
DTE DTE ENERGY COMPANY 1.61% Equity (common) US
AEE AMEREN CORPORATION 1.60% Equity (common) US
CNP CENTERPOINT ENERGY, INC. 1.57% Equity (common) US
CMS CMS ENERGY CORPORATION 1.54% Equity (common) US
SO THE SOUTHERN COMPANY 1.51% Equity (common) US
AFL AFLAC INCORPORATED 1.49% Equity (common) US
ATO ATMOS ENERGY CORPORATION 1.49% Equity (common) US
ED CONSOLIDATED EDISON, INC. 1.43% Equity (common) US
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 1.37% Equity (common) US
CINF CINCINNATI FINANCIAL CORPORATION 1.36% Equity (common) US
NI NISOURCE INC. 1.34% Equity (common) US
UNP UNION PACIFIC CORPORATION 1.33% Equity (common) US
DTM DT MIDSTREAM, INC. 1.28% Equity (common) US
NTAP NETAPP, INC. 1.27% Equity (common) US
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 1.27% Equity (common) US
WM WASTE MANAGEMENT, INC. 1.26% Equity (common) US
PFG PRINCIPAL FINANCIAL GROUP, INC. 1.26% Equity (common) US
SNA SNAP-ON INCORPORATED 1.25% Equity (common) US
GD GENERAL DYNAMICS CORPORATION 1.25% Equity (common) US
BEN FRANKLIN RESOURCES, INC. 1.24% Equity (common) US
CSX CSX Corporation 1.23% Equity (common) US
ETR ENTERGY CORPORATION 1.23% Equity (common) US
KMI KINDER MORGAN, INC. 1.19% Equity (common) US
ITW ILLINOIS TOOL WORKS INC. 1.19% Equity (common) US
WMB THE WILLIAMS COMPANIES, INC. 1.14% Equity (common) US
PGR THE PROGRESSIVE CORPORATION 1.14% Equity (common) US
ROK ROCKWELL AUTOMATION, INC. 1.14% Equity (common) US
PAYX PAYCHEX, INC. 1.13% Equity (common) US
DGX QUEST DIAGNOSTICS INCORPORATED 1.12% Equity (common) US
GGG GRACO INC. 1.11% Equity (common) US
PKG PACKAGING CORPORATION OF AMERICA 1.11% Equity (common) US
RS RELIANCE, INC. 1.09% Equity (common) US
EG Everest Group Ltd 1.09% Equity (common) BM
NEE NEXTERA ENERGY, INC. 1.06% Equity (common) US
KMB KIMBERLY-CLARK CORPORATION 1.06% Equity (common) US
AWK AMERICAN WATER WORKS COMPANY, INC. 1.05% Equity (common) US
NUE NUCOR CORPORATION 1.04% Equity (common) US
IEX IDEX CORPORATION 1.04% Equity (common) US
PPG PPG INDUSTRIES, INC. 1.02% Equity (common) US
HRL HORMEL FOODS CORPORATION 1.01% Equity (common) US
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 1.00% Equity (common) US
EWBC EAST WEST BANCORP, INC. 1.00% Equity (common) US
FAST FASTENAL COMPANY 1.00% Equity (common) US
TRGP TARGA RESOURCES CORP. 0.99% Equity (common) US
RPM RPM INTERNATIONAL INC. 0.98% Equity (common) US
AVY AVERY DENNISON CORPORATION 0.97% Equity (common) US
HUM HUMANA INC. 0.97% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.86%-1.75%4.38%-1.74%3.37%4.45%1.59%
Feb3.27%-1.80%-3.94%3.37%1.73%6.12%1.46%
Mar5.70%7.29%-0.03%5.45%-0.13%-4.17%2.35%
Apr2.40%-3.81%-0.86%-3.10%-4.97%3.29%-1.18%
May1.19%2.66%-4.87%3.06%3.47%-2.22%0.55%
Jun-2.39%-9.35%5.85%-1.00%1.88%2.50%-0.42%
Jul1.32%5.19%3.38%5.77%0.30%2.00%2.99%
Aug1.89%-0.79%-2.24%2.45%2.46%-0.23%0.59%
Sep-5.36%-10.49%-4.54%2.50%1.24%-5.67%-3.72%
Oct5.00%5.92%-0.90%-1.05%-2.81%5.79%*1.99%
Nov-2.58%5.80%6.11%6.89%2.87%--3.82%
Dec7.82%-4.11%2.54%-7.18%-0.60%---0.31%
Total19.99%-6.99%4.09%15.47%8.78%11.67%8.84%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.76
SMA 50: $42.48
SMA 200: $41.99
Current: $43.25
EMA 12: $42.42
EMA 26: $42.19
MACD: 0.2281 | Signal: 0.2504
BEARISH
ADX (14): 29.67
TREND
+DI: 36.28
−DI: 20.05

Momentum Oscillators

RSI (14): 66.41
NEUTRAL
Stoch %K: 94.32
Stoch %D: 93.95
Williams %R: -2.42

Volume & Volatility

BB Upper: $43.36
BB Lower: $40.15
NEUTRAL
OBV: 642,881
Vol SMA 20: 30,535
Vol ROC: 802.76%
ATR: $0.36
True Range: $0.18
HV 20: 10.5%
HV 30: 10.2%
HV 60: 9.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TPHD news →
Showing 1–10 of 50
Page 1 of 5

TPHD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2319
Alpha: 7.58%
Correlation: 0.2841
R-Squared: 8.1%
Stock Volatility: 10.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

TPHD Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

94 filers3,876,376 shares$168.51M value
# Filer Shares Value % of Total % of Float Period
1 WESTWOOD HOLDINGS GROUP INC 858,500 $36.30M 21.54% — 2026-06-30
2 LPL Financial LLC Custodian 617,443 $26.11M 15.49% — 2026-06-30
3 Christian Investment Advisors, Inc. 411,912 $17.42M 10.34% — 2026-06-30
4 Cambridge Investment Research Advisors, Inc. 142,532 $6.03M 3.58% — 2026-06-30
5 BENJAMIN EDWARDS INC 138,597 $5.86M 3.48% — 2026-06-30
6 Coppell Advisory Solutions LLC 1,941 $5.01M 2.98% — 2026-06-30
7 CWM, LLC Custodian 106,496 $4.40M 2.61% — 2026-03-31
8 Turning Point Benefit Group, Inc. 99,122 $4.19M 2.49% — 2026-06-30
9 Ameriprise Financial, Inc. Custodian 96,563 $4.08M 2.42% — 2026-06-30
10 CREATIVE FINANCIAL DESIGNS INC /ADV 77,101 $3.26M 1.93% — 2026-06-30
11 OneAscent Financial Services LLC 76,247 $3.22M 1.91% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 75,962 $3.21M 1.91% — 2026-06-30
13 Cetera Investment Advisers Custodian 64,474 $2.73M 1.62% — 2026-06-30
14 CARLSON FINANCIAL, INC. 60,871 $2.57M 1.53% — 2026-06-30
15 J.W. COLE ADVISORS, INC. 55,070 $2.33M 1.38% — 2026-06-30
16 Envestnet Asset Management, Inc. 54,248 $2.29M 1.36% — 2026-06-30
17 Focus Partners Advisor Solutions, LLC 48,663 $2.06M 1.22% — 2026-06-30
18 FAMILY WEALTH PARTNERS, LLC 47,433 $2.01M 1.19% — 2026-06-30
19 First Heartland Consultants, Inc. 45,900 $1.86M 1.10% — 2026-09-30
20 Inspire Advisors, LLC 41,397 $1.75M 1.04% — 2026-06-30
21 Frontier Asset Management, LLC 40,436 $1.71M 1.01% — 2026-06-30
22 Bare Financial Services, Inc 39,535 $1.67M 0.99% — 2026-06-30
23 Geneos Wealth Management Inc. 37,294 $1.58M 0.94% — 2026-06-30
24 Sound Financial Strategies Group, LLC 35,697 $1.51M 0.90% — 2026-06-30
25 WorthPointe, LLC 35,509 $1.50M 0.89% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month