Timothy Plan High Dividend Stock ETF
TPHDLast Close
$43.45
▼ -0.69%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$43.46
Net asset value
Expense Ratio
0.52%
Annual (TER)
Net Assets
$344.25M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
72.19
Momentum
Beta
0.73
vs Market
52W High
$44.24
1.79% below
52W Low
$37.54
15.73% above
Volume
1.72K
Avg 1.69K
Rel. Volume
1.02x
vs 30D avg
Volatility (30D)
11.30
30-day
Historical Returns
5D
+0.46%
1M
+6.00%
3M
-0.98%
6M
+3.57%
YTD
+12.77%
1Y
+12.63%
3Y
+47.30%
5Y
+40.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.52% |
| Total Net Assets | $344.25M |
| NAV | $43.46 |
| Market Price | $43.45 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Oct 8, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 11.30 |
| 52-Week High | $44.24 |
| 52-Week Low | $37.54 |
Technical Indicators
| 50-Day SMA | $42.48 |
| 200-Day SMA | $42.11 |
| RSI (14) | 72.19 |
| Beta | 0.73 |
| 52-Week High | $44.24 |
| 52-Week Low | $37.54 |
| Volume Today | 1.72K |
| Avg Daily Volume (30D) | 1.69K |
| Relative Volume | 1.02x |
| Volatility (10D) | 14.36 |
| Volatility (30D) | 11.30 |
| % Below 52W High | 1.79% |
