Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

Assets	$27.09M
Expense Ratio	0.55%
PE Ratio	18.48
Shares Out	1.10M
Dividend (ttm)	$0.56
Dividend Yield	2.26%
Ex-Dividend Date	May 8, 2025
Payout Ratio	41.79%
1-Year Return	+1.01%

Volume	3,204
Open	24.55
Previous Close	24.62
Day's Range	24.54 - 24.59
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

77.37% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl IS	n/a	74.09%
Evergy, Inc.	EVRG	0.41%
Atmos Energy Corporation	ATO	0.39%
CME Group Inc.	CME	0.37%
DTE Energy Company	DTE	0.37%
CMS Energy Corporation	CMS	0.36%
NiSource Inc.	NI	0.35%
Illinois Tool Works Inc.	ITW	0.35%
WEC Energy Group, Inc.	WEC	0.35%
Alliant Energy Corporation	LNT	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.02637	May 9, 2025
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