TPHD · Timothy Plan High Dividend Stock ETF
$43.95
+0.07 (+0.15%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.95
Open$43.90
Day$43.83–44.01
52W close$37.54–43.95
Avg vol 30d23K
Short int24K · 1.2d
Short vol77%
DataJan 2020–Aug 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+3%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+3%
trailing
YTD return
+14%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow
Distributing
-60% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +20.5% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
37 holders — near 3-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
11%
annualized · 1-yr
Max drawdown
−6%
past year
ATR
0.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow
Distributing
-60% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +20.5% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
37 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $38
Now $44 · 100%
Range high $44
vs 200-day avg +7%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPHD | +1.1% | +1.8% | +3.1% | +1.8% | +14.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.7% | -2.6% | -10.7% | -2.1% | +0.2% |
Capital returns
Latest dividend
$0.033
/ share · ex Aug 7, 2026
Paid (TTM)
$0.831
/ share · 12 payouts
Dividend yield (TTM, derived)
1.89%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
916490
CUSIP
887432326
13F (30d)
37 filings
37 filers
Visit website
Investor relations