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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

About Timothy Plan High Dividend Stock Enhanced ETF (NYSEARCA:TPHE)

Key Stats

Today's Range
$25.31
$25.54
50-Day Range
$24.72
$26.13
52-Week Range
$23.34
$27.04
Volume
2,406 shs
Average Volume
3,848 shs
Market Capitalization
$64.74 million
Assets Under Management
$65.23 million
Dividend Yield
2.05%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Timothy.

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Timothy Plan High Dividend Stock Enhanced ETF Expenses

TypeTPHETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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TPHE ETF News Headlines

Alert: DOGE goes live
Elon 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.
TPMN Timothy Plan Market Neutral ETF
TPMN Timothy Plan Market Neutral ETF
See More Headlines

TPHE ETF - Frequently Asked Questions

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
.

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%).

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.

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

Issuer
Timothy Plan
Fund Name
Timothy Plan High Dividend Stock Enhanced ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TPHE
Inception Date
7/29/2021
Fund Manager
Mannik S. Dhillon, Free Fouz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$65.23 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Timothy Partners, Ltd.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TPHE Holdings

TPHE Sector Exposure

TPHE Industry Exposure


This page (NYSEARCA:TPHE) was last updated on 3/29/2025 by MarketBeat.com Staff
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