NYSEARCA:TPHE Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News $25.39 -0.21 (-0.82%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Timothy Plan High Dividend Stock Enhanced ETF (NYSEARCA:TPHE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TPHE alerts:Sign Up Key Stats Today's Range$25.31▼$25.5450-Day Range$24.72▼$26.1352-Week Range$23.34▼$27.04Volume2,406 shsAverage Volume3,848 shsMarket Capitalization$64.74 millionAssets Under Management$65.23 millionDividend Yield2.05%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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 managed by Timothy.Read More… Remove Ads Timothy Plan High Dividend Stock Enhanced ETF ExpensesTypeTPHETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.57%0.56%0.51%0.53%Other Expenses0.03%0.57%0.49%0.57%0.52%Total Expense0.55%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.55%0.60%0.63%0.58%0.60% Receive TPHE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Timothy Plan High Dividend Stock Enhanced ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TPHE ETF News HeadlinesTimothy Plan High Dividend Stock Enhanced ETF declares monthly distribution of $0.0515March 11, 2025 | seekingalpha.comTimothy Plan High Dividend Stock Enhanced ETF declares monthly distribution of $0.0220November 12, 2024 | msn.comAlert: DOGE goes liveElon will most likely be at the helm of it all. And just days from now, could bring about the biggest economic transformation in American history. See, there's one particular part of Elon and Trump's plans that you need to pay special attention to right now.March 29, 2025 | Altimetry (Ad)3 High-Yielding Dividend Stocks That Can Be Ideal Buys for RetireesOctober 25, 2024 | fool.comTPMN Timothy Plan Market Neutral ETFOctober 20, 2024 | seekingalpha.comTPMN Timothy Plan Market Neutral ETFOctober 20, 2024 | seekingalpha.comSee More Headlines TPHE ETF - Frequently Asked Questions How have TPHE shares performed this year? Timothy Plan High Dividend Stock Enhanced ETF's stock was trading at $24.81 on January 1st, 2025. Since then, TPHE shares have increased by 2.3% and is now trading at $25.39. View the best growth stocks for 2025 here. Who are Timothy Plan High Dividend Stock Enhanced ETF's major shareholders? Timothy Plan High Dividend Stock Enhanced ETF's top institutional investors include LPL Financial LLC (3.94%), Creative Financial Designs Inc. ADV (0.78%), First Heartland Consultants Inc. (0.55%) and Optivise Advisory Services LLC (0.35%). How do I buy shares of Timothy Plan High Dividend Stock Enhanced ETF? Shares of TPHE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Timothy Plan High Dividend Stock Enhanced ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Timothy Plan High Dividend Stock Enhanced ETF investors own include Aberdeen Standard Physical Platinum Shares ETF (PPLT), Nutrien (NTR), Singing Machine (MICS), JPMorgan Equity Premium Income ETF (JEPI), International Paper (IP), MicroSectors Gold Miners 3x Leveraged ETN (GDXU) and Strive U.S. Energy ETF (DRLL). Fund Details IssuerTimothy Plan Fund NameTimothy Plan High Dividend Stock Enhanced ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TPHE Inception Date7/29/2021 Fund ManagerMannik S. Dhillon, Free Fouz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVictory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$65.23 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorTimothy Partners, Ltd. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares2,550,000Beta0.73 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TPHE HoldingsNiSource (NYSE:NI)Holding Weight: 1.68%Atmos Energy (NYSE:ATO)Holding Weight: 1.65%Entergy (NYSE:ETR)Holding Weight: 1.60%Ameren (NYSE:AEE)Holding Weight: 1.55%WEC Energy Group (NYSE:WEC)Holding Weight: 1.53%Evergy (NASDAQ:EVRG)Holding Weight: 1.50%CMS Energy (NYSE:CMS)Holding Weight: 1.49%Illinois Tool Works (NYSE:ITW)Holding Weight: 1.49%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.46%Paychex (NASDAQ:PAYX)Holding Weight: 1.46%Full Holdings DetailsTPHE Sector ExposureTPHE Industry Exposure This page (NYSEARCA:TPHE) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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