NYSEARCA:TPHE Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free TPHE Stock Alerts $24.34 -0.05 (-0.21%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$24.33▼$24.4050-Day Range$23.43▼$24.6352-Week Range$21.18▼$24.70Volume1,525 shsAverage Volume12,772 shsMarket Capitalization$69.37 millionAssets Under Management$69.43 millionDividend Yield2.71%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 PortfolioMay 11, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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 AnalystsMay 11, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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$69.51 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 Shares2,850,000Beta0.59 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 Crypto 101 MediaElon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Timothy Plan High Dividend Stock Enhanced ETF ExpensesTypeTPHETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.57%0.54%0.51%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 HoldingsKimberly-Clark(NYSE:KMB)Holding Weight: 1.55%Waste Management(NYSE:WM)Holding Weight: 1.43%Kinder Morgan(NYSE:KMI)Holding Weight: 1.40%Atmos Energy(NYSE:ATO)Holding Weight: 1.38%Illinois Tool Works(NYSE:ITW)Holding Weight: 1.38%Otis Worldwide(NYSE:OTIS)Holding Weight: 1.38%Williams Companies(NYSE:WMB)Holding Weight: 1.34%Avery Dennison(NYSE:AVY)Holding Weight: 1.31%Intercontinental Exchange(NYSE:ICE)Holding Weight: 1.30%Southern(NYSE:SO)Holding Weight: 1.30%TPHE Sector ExposureTPHE Industry ExposureFull Holdings Details Similar ETFsMatthews Asia Innovators Active ETFNYSEARCA:MINVGod Bless America ETFNYSEARCA:YALLCrossingBridge Pre-Merger SPAC ETFNASDAQ:SPCVanEck Environmental Services ETFNYSEARCA:EVXWisdomTree U.S. ESG FundNYSEARCA:RESPInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 4,573 shares on 4/25/2024Ownership: 3.172%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 2024. Since then, TPHE stock has increased by 7.6% and is now trading at $24.34. 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 given a dividend of $0.0591 per share on Wednesday, July 12th. The ex-dividend date 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 $69.43 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 Kimberly-Clark (KMB), Waste Management (WM), Kinder Morgan (KMI), Atmos Energy (ATO), Illinois Tool Works (ITW), Otis Worldwide (OTIS), Williams Companies (WMB), Avery Dennison (AVY), Intercontinental Exchange (ICE) and Southern (SO). 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 5/11/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingGlobal crypto currency reset (41 major banks signed up)Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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