NYSEARCA:TPHE

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

$23.94
-0.01 (-0.04%)
(As of 04/25/2024 ET)
Today's Range
$23.88
$23.95
50-Day Range
$22.70
$24.63
52-Week Range
$21.18
$24.70
Volume
356 shs
Average Volume
13,781 shs
Market Capitalization
$70.64 million
Assets Under Management
$68.27 million
Dividend Yield
2.76%
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

What is the 72-Hour Profit Surge?
One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…
Best High Dividend Paying Stocks
What is the 72-Hour Profit Surge?
One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…
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
$68.27 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 beginning of 2024. Since then, TPHE shares have increased by 5.9% and is now trading at $23.9450.
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 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 $68.27 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%.

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

Timothy Plan High Dividend Stock Enhanced ETF's stock is owned by many different 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 4/26/2024 by MarketBeat.com Staff

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