NYSEARCA:TPHE Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) Free TPHE Stock Alerts $23.88 -0.06 (-0.25%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$23.86▼$23.9350-Day Range$22.70▼$24.6352-Week Range$21.18▼$24.70Volume1,192 shsAverage Volume13,625 shsMarket Capitalization$70.45 millionAssets Under Management$68.05 millionDividend Yield2.76%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Timothy Plan High Dividend Stock Enhanced ETF alerts: Email Address 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.Read More TPHE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TPHE ETF News HeadlinesApril 17, 2024 | seekingalpha.comLow Risk, High Return? The Power Of The 15-Stock Dividend Growth PortfolioApril 17, 2024 | seekingalpha.comPlan For A Secure Retirement With A $100,000 Aggressive, 15-Stock Dividend Growth PortfolioApril 27, 2024 | Investing Daily (Ad)They say it’s ‘unstoppable’ – How I made 43,509% Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.February 29, 2024 | seekingalpha.comDIVO: Strong U.S. Dividend Income ETF, Above-Average 4.6% YieldFebruary 12, 2024 | msn.comTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0338February 12, 2024 | msn.comTimothy Plan High Dividend Stock Enhanced ETF declares monthly distribution of $0.0239February 9, 2024 | benzinga.comBest High Dividend Paying StocksJanuary 5, 2024 | markets.businessinsider.comBeat Inflation With These 3 High-Yielding Dividend Stocks In Tech And Telecom Sector From Wall Street's Most Accurate AnalystsApril 27, 2024 | Investing Daily (Ad)They say it’s ‘unstoppable’ – How I made 43,509% Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.November 17, 2023 | msn.comThis 9.4%-Yielding Dividend Stock Is Working to Add Even More Fuel to Its Growth EngineSee More Headlines 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 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$68.05 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares2,950,000Beta0.62 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Investing DailyThey say it’s ‘unstoppable’ – How I made 43,509% Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. Timothy Plan High Dividend Stock Enhanced ETF ExpensesTypeTPHETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.52%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.52%0.59%0.60%0.58%0.58% Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Holdings & ExposureTop 10 TPHE HoldingsWaste Management(NYSE:WM)Holding Weight: 1.78%Garmin(NYSE:GRMN)Holding Weight: 1.54%General Dynamics(NYSE:GD)Holding Weight: 1.52%Vistra(NYSE:VST)Holding Weight: 1.45%Service Co. International(NYSE:SCI)Holding Weight: 1.31%Sysco(NYSE:SYY)Holding Weight: 1.31%Hormel Foods(NYSE:HRL)Holding Weight: 1.27%Juniper Networks(NYSE:JNPR)Holding Weight: 1.27%TE Connectivity(NYSE:TEL)Holding Weight: 1.26%Eaton(NYSE:ETN)Holding Weight: 1.24%TPHE Sector ExposureTPHE Industry ExposureFull Holdings Details Similar ETFsAvantis Responsible Emerging Markets Equity ETFNYSEARCA:AVSEGlobal X E-Commerce ETFNASDAQ:EBIZTimothy Plan US Large/Mid Cap Core Enhanced ETFNYSEARCA:TPLESpear Alpha ETFNASDAQ:SPRXCrossingBridge Pre-Merger SPAC ETFNASDAQ:SPCInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 4,573 shares on 4/25/2024Ownership: 3.172%Cambridge Investment Research Advisors Inc.Sold 1,276 shares on 2/9/2024Ownership: 3.116%EverSource Wealth Advisors LLCSold 24,112 shares on 2/9/2024Ownership: 0.828%First Heartland Consultants Inc.Sold 24,706 shares on 2/8/2024Ownership: 4.724%Financial Advocates Investment ManagementBought 1,274 shares on 2/8/2024Ownership: 0.645%View All Institutional Transactions TPHE ETF - Frequently Asked Questions How have TPHE shares performed in 2024? Timothy Plan High Dividend Stock Enhanced ETF's stock was trading at $22.62 at the beginning of the year. Since then, TPHE stock has increased by 5.6% and is now trading at $23.8820. View the best growth stocks for 2024 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 declared a dividend on Friday, July 7th. Shareholders of record on Tuesday, July 11th will be paid a dividend of $0.0591 per share on Wednesday, July 12th. The ex-dividend date of this dividend 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 $68.05 million assets under management. What stocks does Timothy Plan High Dividend Stock Enhanced ETF hold? TPHE invests in 101 holdings. Some of the stocks in their portfolio include Waste Management (WM), Garmin (GRMN), General Dynamics (GD), Vistra (VST), Service Co. International (SCI), Sysco (SYY), Hormel Foods (HRL), Juniper Networks (JNPR), TE Connectivity (TEL) and Eaton (ETN). 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%. Who are Timothy Plan High Dividend Stock Enhanced ETF's major shareholders? Timothy Plan High Dividend Stock Enhanced ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (3.17%). 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. Compare Top Brokerages Here. This page (NYSEARCA:TPHE) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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