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TPHDAMEXMarket closedOpens 9:30am ET

Timothy Plan High Dividend Stock ETF

$40.88Last updated
-$0.11 (0.27%)Past day
Timezone

Timothy Plan High Dividend Stock ETF (AMEX: TPHD) is an exchange-traded fund listed on NYSE Arca, trading at $40.88 (about ₹3,927 a unit) as of 29 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.52%. Indian residents can buy TPHD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$40.74
Previous close:$40.99
Volume:17.50K

Today's low

$40.70

Today's high

$40.88

52 week low

$37.54

52 week high

$44.26

TPHD opened at $40.74, closed previously at $40.99, and has traded between $37.54 and $44.26 over the past 52 weeks.

About

This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.

Issuer
Timothy Plan
Exchange listed on
AMEX
Asset class
High Dividend Stock
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US8874323269

Key statistics

Expense ratio

0.52%

Assets (AUM)

$347.2M

Holdings

—

NAV

$40.86

Avg. volume

—

1-year price change

+3.91%

5-year price change

+39.52%

Price change excludes dividends.

Top 10 holdings

1. NETAPP INC
1.7%
2. EVERGY INC
1.6%
3. WEC ENERGY GROUP
1.5%
4. AFLAC INC
1.5%
5. ALLIANT ENERGY CORP.
1.5%
6. AMEREN CORP.
1.5%
7. ATMOS ENERGY CORP
1.4%
8. PHILLIPS 66
1.4%
9. UNION PACIFIC CORP.
1.4%
10. PRINCIPAL FINL GROUP INC
1.4%

These 10 are 14.7% of the fund.

Where the money is invested

Sectors

Utilities
21.8%
Industrials
17.7%
Energy
15.8%
Financial Services
13.2%
Technology
9.8%
Consumer Cyclical
9.2%

Countries

United States
94.6%
Switzerland
1.8%
Ireland
1.4%
Bermuda
1.2%
Netherlands
0.8%
Other
0.3%

How to buy TPHD from India

Indian residents can buy TPHD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search TPHD and buy

    Find the fund by its ticker, TPHD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in TPHD from India

Trading and taxes when buying TPHD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the TPHD price today?

Timothy Plan High Dividend Stock ETF (TPHD) last traded at $40.88 on NYSE Arca, as of 29 Sep 2026, 3:59 PM ET. That is ₹3,927 a unit at the 29 Sep 2026 USD/INR rate.

When does TPHD trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is TPHD, and what does it cost to hold?

Timothy Plan High Dividend Stock ETF manages about $347.2M. Its expense ratio is 0.52% a year, deducted inside the fund. It launched in 2019.

What are TPHD's largest holdings?

The top three are NETAPP INC (1.7%), EVERGY INC (1.6%) and WEC ENERGY GROUP (1.5%). TPHD's 10 largest positions make up 14.7% of the fund.

Does TPHD pay dividends?

Yes. TPHD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on TPHD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of TPHD?

Yes. You can buy TPHD by amount rather than by whole unit, and there is no minimum trade size.

How has TPHD performed?

TPHD's price is up 3.9% over the past year and up 39.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.