NYSEARCA:TPHE Timothy Plan High Dividend Stock Enhanced ETF (TPHE) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free TPHE Stock Alerts $23.87 +0.01 (+0.04%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$23.82▼$23.8750-Day Range$22.70▼$24.6352-Week Range$21.18▼$24.70Volume1,586 shsAverage Volume13,951 shsMarket Capitalization$70.42 millionAssets Under Management$69.24 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 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. 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 25, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…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$69.24 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. 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%0.57%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 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%Sound Financial Strategies Group LLCSold 37,643 shares on 2/2/2024Ownership: 1.584%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 5.5% and is now trading at $23.8701. 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 $69.24 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%. 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersNew Trump BombshellThe Freeport Society1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Timothy Plan High Dividend Stock Enhanced ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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