TPHE
Timothy Plan High Dividend Stock Enhanced ETF$26.16— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.6KDividend Yield
1.28%Expense Ratio
0.55%AUM
$65.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 22.05% |
| Industrials | 17.72% |
| Energy | 14.19% |
| Financial Services | 12.14% |
| Technology | 11.42% |
| Basic Materials | 8.03% |
| Consumer Cyclical | 7.29% |
| Consumer Defensive | 6.01% |
| Healthcare | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.23% |
| United Kingdom | 0.90% |
| Bermuda | 0.88% |
| Netherlands | 0.74% |
| Other | 0.24% |
Fund Information
- Category
- Utilities
- Inception Date
- Jul 30, 2021
- Description
- The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Similar ETFs
The Timothy Plan High Dividend Stock Enhanced ETF (TPHE) is an exchange-traded fund that launched on Jul 30, 2021. It currently manages $65.5M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +22.69% | |
| 5Y | +1.09% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.16
52-Week Low
—
Current Yield
1.28%
Annual Dividend
$0.2310
Frequency
12x/year
Last Ex-Date
Sep 8, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 8, 2025 | $0.1110 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0211 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0420 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0568 | Jun 10, 2025 |
| May 8, 2025 | $0.0264 | May 9, 2025 |
| Apr 10, 2025 | $0.0770 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0515 | Mar 11, 2025 |
| Feb 7, 2025 | $0.1013 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0041 | Jan 9, 2025 |
| Dec 12, 2024 | $0.0405 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0224 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0283 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0712 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0283 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0250 | Jul 11, 2024 |
| Jun 12, 2024 | $0.0800 | Jun 13, 2024 |
| May 9, 2024 | $0.0293 | May 13, 2024 |
| Apr 11, 2024 | $0.0419 | Apr 15, 2024 |
| Mar 11, 2024 | $0.1085 | Mar 13, 2024 |
| Feb 9, 2024 | $0.0239 | Feb 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TPHE | Utilities(63 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.70% | 0.54% |
| AUM | $65.5M | $1.24B | $2.25B |
| Dividend Yield | 1.28% | 3.19% | 3.66% |
| Avg Volume | 3.6K | 882.1K | 164.6K |
| Holdings | — | 113 | 116 |
| Performance | |||
| 1-Month Return | — | -0.31% | -0.19% |
| 6-Month Return | — | -6.01% | +1.93% |
| YTD Return | — | +0.34% | +8.15% |
| 1-Year Return | — | -2.02% | +5.79% |
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