Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NYSEARCA: TPHE · Real-Time Price · USD
25.88
-0.11 (-0.42%)
At close: Sep 12, 2025, 4:00 PM EDT
25.88
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.42%
Assets$24.41M
Expense Ratio0.52%
PE Ratio19.88
Shares Out950,000
Dividend (ttm)$0.58
Dividend Yield2.25%
Ex-Dividend DateSep 8, 2025
Payout FrequencyMonthly
Payout Ratio44.74%
Volume398
Open25.93
Previous Close25.99
Day's Range25.88 - 25.93
52-Week Low22.23
52-Week High27.04
Beta0.70
Holdings102
Inception DateJul 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

14.61% of assets
NameSymbolWeight
Seagate Technology Holdings plcSTX1.92%
Evergy, Inc.EVRG1.65%
Atmos Energy CorporationATO1.52%
NiSource Inc.NI1.40%
DTE Energy CompanyDTE1.39%
CMS Energy CorporationCMS1.37%
Illinois Tool Works Inc.ITW1.36%
Alliant Energy CorporationLNT1.33%
WEC Energy Group, Inc.WEC1.33%
CME Group Inc.CME1.33%
View More Holdings

Dividends

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

Performance

TPHE had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

News

There is no news available yet.