NYSEARCA:TPHE Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News $25.66 +0.04 (+0.16%) As of 07/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$25.58▼$25.6650-Day Range$24.38▼$25.6752-Week Range$22.23▼$27.04Volume1,440 shsAverage Volume9,200 shsMarket Capitalization$25.66 millionAssets Under Management$26.36 millionDividend Yield2.07%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%0.58%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% 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.comTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything. | Paradigm Press (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 2025. Since then, TPHE stock has increased by 3.4% and is now trading at $25.66. 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TPHE HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.60%Atmos Energy (NYSE:ATO)Holding Weight: 1.46%CME Group (NASDAQ:CME)Holding Weight: 1.44%DTE Energy (NYSE:DTE)Holding Weight: 1.40%NiSource (NYSE:NI)Holding Weight: 1.40%CMS Energy (NYSE:CMS)Holding Weight: 1.38%Seagate Technology (NASDAQ:STX)Holding Weight: 1.34%WEC Energy Group (NYSE:WEC)Holding Weight: 1.32%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.29%Illinois Tool Works (NYSE:ITW)Holding Weight: 1.29%Full Holdings DetailsTPHE Sector ExposureTPHE Industry Exposure This page (NYSEARCA:TPHE) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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