Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

Assets	$67.62M
Expense Ratio	0.55%
PE Ratio	16.19
Shares Out	2.60M
Dividend (ttm)	$0.52
Dividend Yield	1.97%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	32.02%
1-Year Return	+20.30%

Volume	2,430
Open	26.11
Previous Close	26.12
Day's Range	26.10 - 26.24
52-Week Low	21.81
52-Week High	26.39
Beta	0.70
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

14.32% of assets

Name	Symbol	Weight
Atmos Energy Corporation	ATO	1.55%
NiSource Inc.	NI	1.54%
Kinder Morgan, Inc.	KMI	1.47%
Illinois Tool Works Inc.	ITW	1.44%
Entergy Corporation	ETR	1.43%
Evergy, Inc.	EVRG	1.41%
Ameren Corporation	AEE	1.38%
The Williams Companies, Inc.	WMB	1.38%
Alliant Energy Corporation	LNT	1.37%
WEC Energy Group, Inc.	WEC	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 10, 2024	$0.025	Jul 11, 2024
Jun 12, 2024	$0.080	Jun 13, 2024