Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NYSEARCA: TPHE · Real-Time Price · USD
25.97
+0.13 (0.52%)
At close: Jul 25, 2025, 4:00 PM
25.97
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
0.52%
Assets$25.92M
Expense Ratio0.52%
PE Ratio19.35
Shares Out1,000,000
Dividend (ttm)$0.55
Dividend Yield2.12%
Ex-Dividend DateJul 10, 2025
Payout FrequencyMonthly
Payout Ratio41.24%
Volume3,222
Open25.80
Previous Close25.84
Day's Range25.78 - 25.97
52-Week Low22.23
52-Week High27.04
Beta0.69
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

14.15% of assets
NameSymbolWeight
Evergy, Inc.EVRG1.59%
Seagate Technology Holdings plcSTX1.49%
Atmos Energy CorporationATO1.44%
NiSource Inc.NI1.42%
DTE Energy CompanyDTE1.40%
CME Group Inc.CME1.40%
CMS Energy CorporationCMS1.40%
Illinois Tool Works Inc.ITW1.35%
Alliant Energy CorporationLNT1.34%
WEC Energy Group, Inc.WEC1.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 10, 2025$0.05153Mar 11, 2025
Feb 7, 2025$0.10135Feb 10, 2025
Full Dividend History

Performance

TPHE had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

News

There is no news available yet.