S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
NYSEARCA:TPHE

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

$23.64
+0.18 (+0.77%)
(As of 04/19/2024 ET)
Today's Range
$23.60
$23.69
50-Day Range
$22.29
$24.63
52-Week Range
$21.18
$24.70
Volume
2,392 shs
Average Volume
13,731 shs
Market Capitalization
$69.74 million
Assets Under Management
$68.08 million
Dividend Yield
2.79%
Net Expense Ratio
0.52%
TPHE stock logo

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.

TPHE Stock Price History

TPHE ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Best High Dividend Paying Stocks
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan High Dividend Stock Enhanced ETF
Tax Classification
Regulated Investment Company
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
$68.08 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

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$250.00
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Timothy Plan High Dividend Stock Enhanced ETF Expenses

TypeTPHETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

TPHE Sector Exposure

TPHE Industry Exposure


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 start of the year. Since then, TPHE stock has increased by 4.5% and is now trading at $23.6414.
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 announced a dividend on Friday, July 7th. Investors 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 $68.08 million assets under management.

What stocks does Timothy Plan High Dividend Stock Enhanced ETF hold?
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%.

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 4/20/2024 by MarketBeat.com Staff

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