NYSEARCA:TPHE Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News $25.55 -0.07 (-0.27%) Closing price 04:10 PM EasternExtended Trading$25.54 -0.01 (-0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$25.50▼$25.5850-Day Range$24.81▼$25.9752-Week Range$22.23▼$27.04Volume2,034 shsAverage Volume12,854 shsMarket Capitalization$25.55 millionAssets Under Management$26.36 millionDividend Yield2.11%Net Expense Ratio0.52%Aggregate RatingHold 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. Read More Timothy Plan High Dividend Stock Enhanced ETF ExpensesTypeTPHETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 18 at 2:00 AM | Porter & Company (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 at the beginning of the year. Since then, TPHE stock has increased by 3.0% and is now trading at $25.55. Who are Timothy Plan High Dividend Stock Enhanced ETF's major shareholders? Top institutional shareholders of Timothy Plan High Dividend Stock Enhanced ETF 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%). 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 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 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$26.36 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,000,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TPHE HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.68%Atmos Energy (NYSE:ATO)Holding Weight: 1.53%Seagate Technology (NASDAQ:STX)Holding Weight: 1.53%NiSource (NYSE:NI)Holding Weight: 1.46%DTE Energy (NYSE:DTE)Holding Weight: 1.44%CMS Energy (NYSE:CMS)Holding Weight: 1.41%CME Group (NASDAQ:CME)Holding Weight: 1.39%Illinois Tool Works (NYSE:ITW)Holding Weight: 1.37%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.35%WEC Energy Group (NYSE:WEC)Holding Weight: 1.34%Full Holdings DetailsTPHE Sector ExposureTPHE Industry Exposure This page (NYSEARCA:TPHE) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? 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