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 Analysis 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%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.52%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.52%0.60%0.63%0.57%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.comFederal Reserve Reveals Disturbing New Plan To Control Your MoneyA Federal Reserve filing, Docket No. OP-1670, is drawing scrutiny for language that could expand the Fed's visibility into consumer bank transactions. A pilot program is reportedly already underway, with wider rollout at major banks possibly beginning this summer. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what the document says and what steps account holders might consider.October 14 at 1:00 AM | Weiss Ratings (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 shares have increased by 0.0% and is now trading at $26.19. 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 10/3/2025 by MarketBeat.com Staff. From Our PartnersElon says the ‘S’ wordElon Musk and Sam Altman have sued each other and feuded for years. 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