Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

Assets	$31.79M
Expense Ratio	0.55%
PE Ratio	17.23
Shares Out	1.15M
Dividend (ttm)	$0.56
Dividend Yield	2.29%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	39.63%
1-Year Return	+1.85%

Volume	n/a
Open	n/a
Previous Close	24.44
Day's Range	n/a
52-Week Low	22.23
52-Week High	27.04
Beta	0.71
Holdings	102
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

14.95% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	1.73%
Atmos Energy Corporation	ATO	1.62%
CMS Energy Corporation	CMS	1.56%
DTE Energy Company	DTE	1.52%
CME Group Inc.	CME	1.49%
NiSource Inc.	NI	1.47%
WEC Energy Group, Inc.	WEC	1.46%
Alliant Energy Corporation	LNT	1.39%
Ameren Corporation	AEE	1.37%
The Southern Company	SO	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$0.07704	Apr 11, 2025
Mar 10, 2025	$0.05153	Mar 11, 2025
Feb 7, 2025	$0.10135	Feb 10, 2025
Jan 8, 2025	$0.00412	Jan 9, 2025
Dec 12, 2024	$0.0405	Dec 13, 2024
Nov 7, 2024	$0.02235	Nov 8, 2024