NYSEARCA:TPHE Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News $26.19 +0.18 (+0.69%) Closing price 10/3/2025Extended Trading$26.19 0.00 (0.00%) As of 10/3/2025 04:04 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsBuy This Stock About Timothy Plan High Dividend Stock Enhanced ETF (NYSEARCA:TPHE) Get TPHE alerts:Sign Up Key Stats Today's Range$26.16▼$26.2750-Day Range$26.19▼$26.1952-Week Range$23.96▼$26.27Volume2,113 shsAverage Volume3,983 shsMarket Capitalization$23.57 millionAssets Under Management$26.36 millionDividend Yield2.21%Net Expense Ratio0.52%Aggregate RatingModerate Buy 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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.52%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 27 at 1:00 AM | Banyan Hill Publishing (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 $26.19 on January 1st, 2026. Since then, TPHE stock has increased by 0.0% and is now trading at $26.19. 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), 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 Shares900,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TPHE HoldingsSeagate Technology (NASDAQ:STX)Holding Weight: 2.48%Evergy (NASDAQ:EVRG)Holding Weight: 1.73%Atmos Energy (NYSE:ATO)Holding Weight: 1.54%NiSource (NYSE:NI)Holding Weight: 1.47%DTE Energy (NYSE:DTE)Holding Weight: 1.41%CMS Energy (NYSE:CMS)Holding Weight: 1.37%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.36%WEC Energy Group (NYSE:WEC)Holding Weight: 1.35%CME Group (NASDAQ:CME)Holding Weight: 1.34%Illinois Tool Works (NYSE:ITW)Holding Weight: 1.33%Full Holdings DetailsTPHE Sector ExposureTPHE Industry Exposure This page (NYSEARCA:TPHE) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. 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