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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
66,000% upside on tiny biotech? (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
66,000% upside on tiny biotech? (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
The single greatest medical breakthrough of all time? (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
66,000% upside on tiny biotech? (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
66,000% upside on tiny biotech? (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
The single greatest medical breakthrough of all time? (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
66,000% upside on tiny biotech? (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
66,000% upside on tiny biotech? (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
The single greatest medical breakthrough of all time? (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
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)
Compare
Today's Range
$22.01
▼
$22.10
50-Day Range
$22.00
▼
$23.57
52-Week Range
$21.99
▼
$25.25
Volume
1,958 shs
Average Volume
8,213 shs
Market Capitalization
$69.33 million
Assets Under Management
$68.25 million
Dividend Yield
3.00%
Net Expense Ratio
0.52%
ProfileChartDividendHeadlinesHoldingsRatings
TPHE stock logo

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.

TPHE Price History

TPHE ETF News Headlines

September 21, 2023 | msn.com
Philip Morris: A 5.4% Yielding Dividend Aristocrat Rich Retirement Dream Stock
September 8, 2023 | msn.com
Timothy Plan High Dividend Stock Enhanced ETF declares monthly distribution of $0.0605
October 1, 2023 | Oxford Club (Ad)
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
August 11, 2023 | msn.com
Timothy Plan High Dividend Stock Enhanced ETF declares monthly distribution of $0.0423
August 7, 2023 | msn.com
WKLY: Want Weekly Dividends? Check Out This ETF from SoFi
July 31, 2023 | msn.com
Every Dividend Stock Cathie Wood Owns, Ranked From Highest to Lowest Yield
July 7, 2023 | fool.com
How to Invest in Dividend Stocks: A Guide to Dividend Investing
June 23, 2023 | msn.com
This Elite 4.5%-Yielding Dividend Stock's Focus on a $5 Trillion Market Keeps Paying Off
October 1, 2023 | Oxford Club (Ad)
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
June 17, 2023 | msn.com
3 Ultra-High-Yield Dividend Stocks to Buy for Boatloads of Passive Income
See More Headlines
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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
100

Fund Statistics

Assets Under Management
$68.25 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

Miscellaneous

Outstanding Shares
3,150,000
Beta
0.75
Creation Unit
50,000
Creation Fee
$250.00
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Timothy Plan High Dividend Stock Enhanced ETF Expenses

TypeTPHETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 TPHE Holdings

TPHE Sector Exposure

TPHE Industry Exposure

Full Holdings Details













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

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