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NYSEARCA:TPHE

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

$25.68 -0.08 (-0.31%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.66
$25.70
50-Day Range
$24.38
$25.76
52-Week Range
$22.23
$27.04
Volume
1,258 shs
Average Volume
9,239 shs
Market Capitalization
$25.68 million
Assets Under Management
$26.36 million
Dividend Yield
2.14%
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%0.58%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

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 start of the year. Since then, TPHE shares have increased by 3.5% and is now trading at $25.68.

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 7/13/2025 by MarketBeat.com Staff
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