Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NYSEARCA: TPHE · IEX Real-Time Price · USD
24.63
+0.15 (0.60%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.60%
Assets $72.34M
Expense Ratio 0.54%
PE Ratio 15.27
Shares Out 3.00M
Dividend (ttm) $0.60
Dividend Yield 2.43%
Ex-Dividend Date Mar 11, 2024
Payout Ratio 37.04%
1-Year Return +7.54%
Volume 2,655
Open 24.61
Previous Close 24.48
Day's Range 24.59 - 24.66
52-Week Low 21.18
52-Week High 24.66
Beta 0.62
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

14.05% of assets
Name Symbol Weight
Waste Management, Inc. WM 1.83%
Garmin Ltd. GRMN 1.56%
General Dynamics Corporation GD 1.47%
Sysco Corporation SYY 1.38%
Vistra Corp. VST 1.37%
Service Corporation International SCI 1.36%
Fastenal Company FAST 1.31%
Juniper Networks, Inc. JNPR 1.27%
Hormel Foods Corporation HRL 1.25%
DTE Energy Company DTE 1.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 11, 2024 $0.1085 Mar 13, 2024
Feb 9, 2024 $0.0239 Feb 13, 2024
Jan 11, 2024 $0.0071 Jan 16, 2024
Dec 18, 2023 $0.0514 Dec 20, 2023
Nov 9, 2023 $0.04349 Nov 10, 2023
Oct 11, 2023 $0.0423 Oct 13, 2023
Full Dividend History

News

There is no news available yet.