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 Ratio0.52%
PE Ratio22.80
Shares Out2.20M
Dividend (ttm)$0.39
Dividend Yield1.48%
Ex-Dividend DateMay 10, 2022
1-Year Return+4.25%
Volume16,154
Open25.92
Previous Close25.88
Day's Range26.01 - 26.30
52-Week Low24.23
52-Week High28.33
Beta0.67
Holdings103
Inception DateJul 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
NameSymbolWeight
American Electric Power CompanyAEP1.50%
The Southern CompanySO1.50%
PPL CorporationPPL1.49%
EvergyEVRG1.48%
DTE Energy CompanyDTE1.46%
AmerenAEE1.43%
CMS EnergyCMS1.43%
NiSourceNI1.42%
WEC Energy GroupWEC1.40%
Consolidated EdisonED1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 11, 2022$0.0553Apr 13, 2022
Mar 11, 2022$0.080Mar 15, 2022
Feb 10, 2022$0.018Feb 14, 2022
Dec 16, 2021$0.1404Dec 20, 2021
Nov 8, 2021$0.00963Nov 10, 2021
Oct 8, 2021$0.047Oct 13, 2021
Full Dividend History

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