TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE | AMEX
$26.16
+$0.14 (+0.56%)
At close: Oct 3, 2025, 4:00 PM
+0.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.5M
AVG Volume 5.25K
AUM 65.51M
NAV 24.28
1D Range
26.16 26.27
52W Range
26.16 26.27
About TPHE
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 unman...
Asset Class Equity
Holdings 0
Inception Date Jul 30, 2021
Expense Ratio 0.55%
Domicile United States
ISIN US8874322766
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 22.05% |
| Industrials | 17.72% |
| Energy | 14.19% |
| Financial Services | 12.14% |
| Technology | 11.42% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 25 | $0.1110 | Sep 9, 25 |
| Aug 6, 25 | $0.0211 | Aug 7, 25 |
| Jul 10, 25 | $0.0420 | Jul 11, 25 |
| Jun 9, 25 | $0.0568 | Jun 10, 25 |
| May 8, 25 | $0.0264 | May 9, 25 |
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