Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

Assets	$65.78M
Expense Ratio	0.55%
PE Ratio	18.07
Shares Out	2.55M
Dividend (ttm)	$0.50
Dividend Yield	1.93%
Ex-Dividend Date	Jan 8, 2025
Payout Ratio	34.79%
1-Year Return	+17.62%

Volume	1,724
Open	25.98
Previous Close	25.93
Day's Range	25.98 - 26.13
52-Week Low	22.15
52-Week High	27.04
Beta	0.74
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

14.81% of assets

Name	Symbol	Weight
Kinder Morgan, Inc.	KMI	1.63%
NiSource Inc.	NI	1.63%
Entergy Corporation	ETR	1.59%
Atmos Energy Corporation	ATO	1.56%
The Williams Companies, Inc.	WMB	1.44%
Ameren Corporation	AEE	1.43%
Evergy, Inc.	EVRG	1.42%
Illinois Tool Works Inc.	ITW	1.39%
Alliant Energy Corporation	LNT	1.36%
WEC Energy Group, Inc.	WEC	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.004	n/a
Dec 12, 2024	$0.041	n/a
Nov 7, 2024	$0.022	n/a
Oct 8, 2024	$0.028	Oct 9, 2024
Sep 11, 2024	$0.071	Sep 12, 2024
Aug 8, 2024	$0.028	Aug 9, 2024