Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

Assets	$66.04M
Expense Ratio	0.55%
PE Ratio	17.77
Shares Out	2.55M
Dividend (ttm)	$0.58
Dividend Yield	2.26%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	40.18%
1-Year Return	+13.51%

Volume	981
Open	25.86
Previous Close	25.91
Day's Range	25.68 - 25.86
52-Week Low	22.94
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

15.07% of assets

Name	Symbol	Weight
NiSource Inc.	NI	1.71%
Entergy Corporation	ETR	1.67%
Atmos Energy Corporation	ATO	1.59%
Evergy, Inc.	EVRG	1.51%
Ameren Corporation	AEE	1.48%
Illinois Tool Works Inc.	ITW	1.44%
Kinder Morgan, Inc.	KMI	1.43%
WEC Energy Group, Inc.	WEC	1.42%
The Williams Companies, Inc.	WMB	1.42%
Alliant Energy Corporation	LNT	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 8, 2024	$0.02828	Oct 9, 2024
Sep 11, 2024	$0.07123	Sep 12, 2024