TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF

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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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
102
Number of holdings102
Inception Date
Jul 28, 2021
Inception DateJul 28, 2021

What's in this fund

Sectors

As of June 26, 2025
Utilities21.45%
Industrials16.76%
Energy14.38%
Financial Services12.69%
Technology11.12%
Basic Materials8.40%
Consumer Cyclical7.29%
Consumer Defensive6.75%
Healthcare1.16%

Top 10 Holdings (13.99% of total assets)

As of June 26, 2025
NameSymbol% Assets
Evergy, IncEVRG1.62%
Atmos EnergyATO1.46%
CME GroupCME1.43%
Seagate TechnologySTX1.42%
NiSourceNI1.40%
DTE EnergyDTE1.39%
CMS EnergyCMS1.37%
Illinois Tool WorksITW1.31%
WEC EnergyWEC1.30%
Alliant EnergyLNT1.29%

TPHE Key Statistics

AUM
25.11M
AUM25.11M
Price-Earnings ratio
18.95
Price-Earnings ratio18.95
30-Day yield
3.24
30-Day yield3.24
Average volume
4.87K
Average volume4.87K
High today
$25.14
High today$25.14
Low today
$25.11
Low today$25.11
Open price
$25.11
Open price$25.11
Volume
1.56K
Volume1.56K
52 Week high
$27.04
52 Week high$27.04
52 Week low
$22.23
52 Week low$22.23
Expense ratio
0.52
Expense ratio0.52
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.