Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
NYSEARCA: TPHE · IEX Real-Time Price · USD
26.26
0.38 (1.48%)
May 23, 2022 12:03 PM EDT - Market closed
| Assets | $56.98M |
| NAV | $25.90 |
| Expense Ratio | 0.52% |
| PE Ratio | 22.80 |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | May 10, 2022 |
| 1-Year Return | +4.25% |
| Volume | 16,154 |
| Open | 25.92 |
| Previous Close | 25.88 |
| Day's Range | 26.01 - 26.30 |
| 52-Week Low | 24.23 |
| 52-Week High | 28.33 |
| Beta | 0.67 |
| Holdings | 103 |
| Inception Date | Jul 29, 2021 |
About TPHE
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Asset ClassEquity
RegionNorth America
IssuerTimothy Plan
Stock ExchangeNYSEARCA
Ticker SymbolTPHE
Index TrackedVictory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index
Top 10 Holdings
14.51% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company | AEP | 1.50% |
| The Southern Company | SO | 1.50% |
| PPL Corporation | PPL | 1.49% |
| Evergy | EVRG | 1.48% |
| DTE Energy Company | DTE | 1.46% |
| Ameren | AEE | 1.43% |
| CMS Energy | CMS | 1.43% |
| NiSource | NI | 1.42% |
| WEC Energy Group | WEC | 1.40% |
| Consolidated Edison | ED | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2022 | $0.0553 | Apr 13, 2022 |
| Mar 11, 2022 | $0.080 | Mar 15, 2022 |
| Feb 10, 2022 | $0.018 | Feb 14, 2022 |
| Dec 16, 2021 | $0.1404 | Dec 20, 2021 |
| Nov 8, 2021 | $0.00963 | Nov 10, 2021 |
| Oct 8, 2021 | $0.047 | Oct 13, 2021 |
News
Timothy Plan Launches Two Faith Based ETFs, ‘TPHE' & ‘TPLE'
On Thursday, Timothy Plans, a faith-based investment company, announced the launch of two new ETFs, the Timothy Plan High Dividend Stock ETF (TPHE) and the Timothy Plan US Large/Mid Cap Core Enhanced ET...
Other symbols:TPLE
9 months ago - ETF Trends