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NYSEARCA:TPHE

Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News

$26.01 -0.09 (-0.34%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.93
$25.97
50-Day Range
$24.81
$26.19
52-Week Range
$22.23
$27.04
Volume
633 shs
Average Volume
12,421 shs
Market Capitalization
$26.01 million
Assets Under Management
$26.36 million
Dividend Yield
2.08%
Net Expense Ratio
0.52%
Aggregate Rating
Hold

ETF Overview

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 Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.52%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.52%0.60%0.63%0.58%0.60%
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TPHE ETF News Headlines

Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.tc pixel
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 at the beginning of 2025. Since then, TPHE shares have increased by 4.8% and is now trading at $26.01.

Timothy Plan High Dividend Stock Enhanced ETF's top institutional investors include Turning Point Benefit Group Inc. (1.81%), Creative Financial Designs Inc. ADV (1.57%), Ameritas Advisory Services LLC (0.68%) and EverSource Wealth Advisors LLC (0.34%).

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 abrdn 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
$26.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.75
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 8/28/2025 by MarketBeat.com Staff
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