Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

Assets	$65.59M
Expense Ratio	0.55%
PE Ratio	14.72
Shares Out	2.75M
Dividend (ttm)	$0.59
Dividend Yield	2.48%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	36.57%
1-Year Return	+4.19%

Volume	2,986
Open	23.73
Previous Close	23.67
Day's Range	23.65 - 23.75
52-Week Low	21.18
52-Week High	24.70
Beta	0.59
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

14.16% of assets

Name	Symbol	Weight
Kimberly-Clark Corporation	KMB	1.59%
Kinder Morgan, Inc.	KMI	1.48%
The Williams Companies, Inc.	WMB	1.43%
Otis Worldwide Corporation	OTIS	1.43%
Waste Management, Inc.	WM	1.43%
The Southern Company	SO	1.37%
Atmos Energy Corporation	ATO	1.36%
Intercontinental Exchange, Inc.	ICE	1.36%
Avery Dennison Corporation	AVY	1.36%
Reinsurance Group of America, Incorporated	RGA	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.07995	Jun 13, 2024
May 9, 2024	$0.02934	May 13, 2024
Apr 11, 2024	$0.04191	Apr 15, 2024
Mar 11, 2024	$0.1085	Mar 13, 2024
Feb 9, 2024	$0.0239	Feb 13, 2024
Jan 11, 2024	$0.0071	Jan 16, 2024