TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TPHE and other ETFs, options, and stocks.About TPHE
TPHE 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.
Index-TrackedVictory US LC HD L/Cash Vol Weig BRI USD
Index-TrackedVictory US LC HD L/Cash Vol Weig BRI USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings103
Number of holdings103
Inception DateJul 28, 2021
Inception DateJul 28, 2021
What's in this fund
Sectors
As of April 29, 2024Utilities19.10%
Industrials18.69%
Energy18.58%
Financial Services11.43%
Technology9.98%
Consumer Cyclical8.06%
Basic Materials6.96%
Consumer Defensive6.19%
Healthcare1.01%
Top 10 Holdings (13.73% of total assets)
As of April 29, 2024NameSymbol% Assets
Kimberly-ClarkKMB1.54%
Waste ManagementWM1.42%
Kinder MorganKMI1.39%
Illinois Tool WorksITW1.38%
Otis WorldwideOTIS1.38%
Atmos EnergyATO1.37%
Williams Cos.WMB1.33%
Avery DennisonAVY1.33%
Intercontinental ExchangeICE1.31%
SyscoSYY1.28%
TPHE Key Statistics
AUM67.60M
AUM67.60M
Price-Earnings ratio16.64
Price-Earnings ratio16.64
30-Day yield—
30-Day yield—
Average volume10.63K
Average volume10.63K
High today$23.84
High today$23.84
Low today$23.62
Low today$23.62
Open price$23.63
Open price$23.63
Volume1.65K
Volume1.65K
52 Week high$24.70
52 Week high$24.70
52 Week low$21.18
52 Week low$21.18
Expense ratio0.54
Expense ratio0.54