Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

Assets	$23.45M
Expense Ratio	0.52%
PE Ratio	20.10
Shares Out	900,000
Dividend (ttm)	$0.58
Dividend Yield	2.23%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	44.76%

Volume	2,113
Open	26.18
Previous Close	26.02
Day's Range	26.16 - 26.27
52-Week Low	22.23
52-Week High	27.04
Beta	0.69
Holdings	101
Inception Date	Jul 29, 2021

About TPHE

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

15.38% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	2.48%
Evergy, Inc.	EVRG	1.73%
Atmos Energy Corporation	ATO	1.54%
NiSource Inc.	NI	1.47%
DTE Energy Company	DTE	1.41%
CMS Energy Corporation	CMS	1.37%
Alliant Energy Corporation	LNT	1.36%
WEC Energy Group, Inc.	WEC	1.35%
CME Group Inc.	CME	1.34%
Illinois Tool Works Inc.	ITW	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 8, 2025	$0.11103	Sep 9, 2025
Aug 6, 2025	$0.02108	Aug 7, 2025
Jul 10, 2025	$0.04203	Jul 11, 2025
Jun 9, 2025	$0.05683	Jun 10, 2025
May 8, 2025	$0.02637	May 9, 2025
Apr 10, 2025	$0.07704	Apr 11, 2025

Performance

TPHE had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.