Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NYSEARCA: TPHE · Real-Time Price · USD
25.91
+0.21 (0.83%)
Apr 2, 2025, 12:49 PM EDT - Market closed
0.83%
Assets $65.41M
Expense Ratio 0.55%
PE Ratio 18.81
Shares Out 2.55M
Dividend (ttm) $0.52
Dividend Yield 2.02%
Ex-Dividend Date Mar 10, 2025
Payout Ratio 38.02%
1-Year Return +5.45%
Volume 6,224
Open 25.75
Previous Close 25.70
Day's Range 25.74 - 25.94
52-Week Low 23.34
52-Week High 27.04
Beta 0.71
Holdings 103
Inception Date Jul 29, 2021

About TPHE

Fund Home Page

The Timothy Plan High Dividend Stock Enhanced ETF (TPHE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy. TPHE was launched on Jul 29, 2021 and is issued by Timothy Plan.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TPHE
ETF Provider Timothy Plan
Index Tracked Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index

Top 10 Holdings

15.68% of assets
Name Symbol Weight
NiSource Inc. NI 1.73%
Entergy Corporation ETR 1.68%
Atmos Energy Corporation ATO 1.68%
Evergy, Inc. EVRG 1.57%
Kinder Morgan, Inc. KMI 1.55%
Ameren Corporation AEE 1.54%
WEC Energy Group, Inc. WEC 1.51%
CMS Energy Corporation CMS 1.49%
Consolidated Edison, Inc. ED 1.47%
The Williams Companies, Inc. WMB 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.05153 Mar 11, 2025
Feb 7, 2025 $0.10135 Feb 10, 2025
Jan 8, 2025 $0.00412 Jan 9, 2025
Dec 12, 2024 $0.0405 Dec 13, 2024
Nov 7, 2024 $0.02235 Nov 8, 2024
Oct 8, 2024 $0.02828 Oct 9, 2024
Full Dividend History

News

There is no news available yet.