Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News

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.

Key Stats

• Today's Range: $25.56 to $25.56
• 50-Day Range: $24.68 to $25.97
• 52-Week Range: $22.23 to $27.04
• Volume: 1,142 shs
• Average Volume: 13,064 shs
• Market Capitalization: $25.69 million
• Assets Under Management: $26.36 million
• Dividend Yield: 2.10%
• Net Expense Ratio: 0.52%
• Aggregate Rating: Hold

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 start of the year. Since then, TPHE shares have increased by 3.7% and is now trading at $25.7240.

Who are Timothy Plan High Dividend Stock Enhanced ETF's major shareholders?

Top institutional investors of Timothy Plan High Dividend Stock Enhanced ETF include Turning Point Benefit Group Inc. (1.81%), Creative Financial Designs Inc. ADV (1.57%) and Ameritas Advisory Services LLC (0.68%).

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

• 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: 101

Fund Statistics

• Assets Under Management: $26.36 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

Options

• Optionable: N/A
• Short Interest: 300 shs

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: 0.75
• Creation Unit: 50,000
• Creation Fee: $250.00