Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NYSEARCA: TPHE · Real-Time Price · USD
25.67
+0.05 (0.21%)
Jul 3, 2025, 1:00 PM - Market closed
0.21%
Assets $25.16M
Expense Ratio 0.52%
PE Ratio 18.95
Shares Out 1,000,000
Dividend (ttm) $0.53
Dividend Yield 2.08%
Ex-Dividend Date Jun 9, 2025
Payout Frequency Monthly
Payout Ratio 39.32%
Volume 3,784
Open 25.65
Previous Close 25.62
Day's Range 25.64 - 25.68
52-Week Low 22.23
52-Week High 27.04
Beta 0.69
Holdings 102
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

13.94% of assets
Name Symbol Weight
Evergy, Inc. EVRG 1.61%
Seagate Technology Holdings plc STX 1.44%
Atmos Energy Corporation ATO 1.43%
CME Group Inc. CME 1.42%
NiSource Inc. NI 1.39%
DTE Energy Company DTE 1.37%
CMS Energy Corporation CMS 1.37%
Illinois Tool Works Inc. ITW 1.33%
WEC Energy Group, Inc. WEC 1.29%
Alliant Energy Corporation LNT 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2025 $0.05683 Jun 10, 2025
May 8, 2025 $0.02637 May 9, 2025
Apr 10, 2025 $0.07704 Apr 11, 2025
Mar 10, 2025 $0.05153 Mar 11, 2025
Feb 7, 2025 $0.10135 Feb 10, 2025
Jan 8, 2025 $0.00412 Jan 9, 2025
Full Dividend History

Performance

TPHE had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

News

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