NYSEARCA:TPHE Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News $22.01 -0.14 (-0.63%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$22.01▼$22.1050-Day Range$22.00▼$23.5752-Week Range$21.99▼$25.25Volume1,958 shsAverage Volume8,213 shsMarket Capitalization$69.33 millionAssets Under Management$68.25 millionDividend Yield3.00%Net Expense Ratio0.52% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings About Timothy Plan High Dividend Stock Enhanced ETF (NYSEARCA:TPHE)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 TPHE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TPHE ETF News HeadlinesSeptember 21, 2023 | msn.comPhilip Morris: A 5.4% Yielding Dividend Aristocrat Rich Retirement Dream StockSeptember 8, 2023 | msn.comTimothy Plan High Dividend Stock Enhanced ETF declares monthly distribution of $0.0605October 1, 2023 | Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. August 11, 2023 | msn.comTimothy Plan High Dividend Stock Enhanced ETF declares monthly distribution of $0.0423August 7, 2023 | msn.comWKLY: Want Weekly Dividends? Check Out This ETF from SoFiJuly 31, 2023 | msn.comEvery Dividend Stock Cathie Wood Owns, Ranked From Highest to Lowest YieldJuly 7, 2023 | fool.comHow to Invest in Dividend Stocks: A Guide to Dividend InvestingJune 23, 2023 | msn.comThis Elite 4.5%-Yielding Dividend Stock's Focus on a $5 Trillion Market Keeps Paying OffOctober 1, 2023 | Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. June 17, 2023 | msn.com3 Ultra-High-Yield Dividend Stocks to Buy for Boatloads of Passive IncomeSee More Headlines 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 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 Holdings100 Fund Statistics Assets Under Management$68.25 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 Miscellaneous Outstanding Shares3,150,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Timothy Plan High Dividend Stock Enhanced ETF ExpensesTypeTPHETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.57%0.53%0.50%0.50%Other Expenses0.00%0.78%0.52%0.64%0.57%Total Expense0.52%0.73%0.69%0.74%0.69%Fee Waiver0.00%-0.80%-0.55%-0.70%-0.59%Net Expense0.52%0.60%0.59%0.57%0.57% Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings & ExposureTop 10 TPHE HoldingsJ. M. Smucker(NYSE:SJM)Holding Weight: 1.61%Hormel Foods(NYSE:HRL)Holding Weight: 1.53%Waste Management(NYSE:WM)Holding Weight: 1.41%Snap-on(NYSE:SNA)Holding Weight: 1.36%Aflac(NYSE:AFL)Holding Weight: 1.32%Eaton(NYSE:ETN)Holding Weight: 1.30%General Dynamics(NYSE:GD)Holding Weight: 1.30%Hubbell(NYSE:HUBB)Holding Weight: 1.28%Consolidated Edison(NYSE:ED)Holding Weight: 1.26%Darden Restaurants(NYSE:DRI)Holding Weight: 1.26%TPHE Sector ExposureTPHE Industry ExposureFull Holdings Details Similar ETFsGlobal X Clean Tech ETFNASDAQ:CTECRoundhill Generative AI & Technology ETFNYSEARCA:CHATAXS Green Alpha ETFNYSEARCA:NXTEFirst Trust Merger Arbitrage ETFNYSEARCA:MARBROBO Global Healthcare Technology and Innovation ETFNYSEARCA:HTECInstitutional OwnershipWells Fargo & Company MNBought 1,675 shares on 8/15/2023Ownership: 0.053%Cetera Advisor Networks LLCSold 550 shares on 8/10/2023Ownership: 0.439%Cetera Investment AdvisersBought 2,008 shares on 8/10/2023Ownership: 0.404%Sound Financial Strategies Group LLCSold 3,663 shares on 8/7/2023Ownership: 3.076%EverSource Wealth Advisors LLCSold 17,255 shares on 8/4/2023Ownership: 2.294%View All Institutional Transactions TPHE ETF - Frequently Asked Questions How have TPHE shares performed in 2023? Timothy Plan High Dividend Stock Enhanced ETF's stock was trading at $23.4622 at the start of the year. Since then, TPHE shares have decreased by 6.2% and is now trading at $22.0087. View the best growth stocks for 2023 here. How often does Timothy Plan High Dividend Stock Enhanced ETF pay dividends? What is the dividend yield for Timothy Plan High Dividend Stock Enhanced ETF? Timothy Plan High Dividend Stock Enhanced ETF announced a dividend on Friday, July 7th. Investors of record on Tuesday, July 11th will be paid a dividend of $0.0591 per share on Wednesday, July 12th. The ex-dividend date is Monday, July 10th. Read our dividend analysis for TPHE. What does TPHE invest in? Timothy Plan High Dividend Stock Enhanced ETF is a equity fund issued by Timothy Plan. TPHE focuses on theme investments and follows the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index. The fund's investments total to approximately $68.25 million assets under management. What stocks does Timothy Plan High Dividend Stock Enhanced ETF hold? TPHE invests in 100 holdings. Some of the stocks in their portfolio include J. M. Smucker (SJM), Hormel Foods (HRL), Waste Management (WM), Snap-on (SNA), Aflac (AFL), Eaton (ETN), General Dynamics (GD), Hubbell (HUBB), Consolidated Edison (ED) and Darden Restaurants (DRI). What is the management fee for Timothy Plan High Dividend Stock Enhanced ETF? Timothy Plan High Dividend Stock Enhanced ETF's management fee is 0.52% and has no other recorded expenses or fee waivers. The net expense ratio for TPHE is 0.52%. What is Timothy Plan High Dividend Stock Enhanced ETF's stock symbol? Timothy Plan High Dividend Stock Enhanced ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TPHE." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Timothy Plan High Dividend Stock Enhanced ETF's stock price today? One share of TPHE stock can currently be purchased for approximately $22.01. How much money does Timothy Plan High Dividend Stock Enhanced ETF make? Timothy Plan High Dividend Stock Enhanced ETF (NYSEARCA:TPHE) has a market capitalization of $69.33 million. This page (NYSEARCA:TPHE) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Timothy Plan High Dividend Stock Enhanced ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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