TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF

$0.00 (0.00%) As of 1:40 PM UTC today

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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.

What's in this fund

Sectors

As of May 24, 2022
Utilities25.21%
Industrials22.98%
Financial Services11.06%
Energy9.10%
Basic Materials8.05%
Technology7.29%
Consumer Defensive6.28%
Consumer Cyclical6.24%
Healthcare3.14%
Communication Services0.65%

Top 10 Holdings (14.77% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Southern
SO
1.53%
American Electric Power
AEP
1.51%
PPL
PPL
1.50%
Evergy
EVRG
1.49%
DTE Energy
DTE
1.50%
CMS Energy
CMS
1.46%
Ameren
AEE
1.46%
NiSource
NI
1.44%
WEC Energy
WEC
1.45%
Consolidated Edison
ED
1.43%

TPHE Key Statistics

AUM
58.38M
Price-Earnings ratio
18.19
30-Day yield
—
Average volume
10.66K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$28.33
52 Week low
$24.23
Expense ratio
0.52

Average Annual Return

1Y3Y5Y10YSince
Jul 28, 2021
% Price Return
—
—
—
—
7.23%
% NAV Return
—
—
—
—
7.18%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure