Timothy Plan High Dividend Stock Enhanced ETF
TPHE
NYSE Arca
Weiss Ratings | TPHE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TPHE - NYSE Arca | Click to Compare |
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Price | $25.23 | |||
Company Info | TPHE - NYSE Arca | Click to Compare |
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Provider | Timothy Plan | |||
Manager/Tenure (Years) | Mannik S. Dhillon (3), Lela Dunlap (0) | |||
Website | http://www.timothyplan.com | |||
Phone Number | 800-662-0201 | |||
Fund Information | TPHE - NYSE Arca | Click to Compare |
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Fund Name | Timothy Plan High Dividend Stock Enhanced ETF | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jul 28, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TPHE - NYSE Arca | Click to Compare |
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Dividend Yield | 2.24% | |||
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Dividend Yield (Forward) | 2.90% | |||
Asset Allocation | TPHE - NYSE Arca | Click to Compare |
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Cash | 0.29% | |||
Stock | 99.71% | |||
U.S. Stock | 97.36% | |||
Non-U.S. Stock | 2.35% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TPHE - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.07% | |||
30-Day Total Return | -0.83% | |||
60-Day Total Return | 1.44% | |||
90-Day Total Return | -3.79% | |||
Year to Date Total Return | 1.97% | |||
1-Year Total Return | 9.86% | |||
2-Year Total Return | 10.27% | |||
3-Year Total Return | 3.07% | |||
5-Year Total Return | -- | |||
Price | TPHE - NYSE Arca | Click to Compare |
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Closing Price | $25.19 | |||
1-Month Low Price | $25.17 | |||
1-Month High Price | $25.93 | |||
52-Week Low Price | $23.43 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $26.94 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | TPHE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $25.17 | |||
1-Month High NAV | $25.92 | |||
52-Week Low NAV | $23.42 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $26.93 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | TPHE - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.85 | |||
Balance Sheet | TPHE - NYSE Arca | Click to Compare |
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Total Assets | 66.10M | |||
Operating Ratios | TPHE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 209.00% | |||
Performance | TPHE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 14.85% | |||
Last Bear Market Total Return | -9.25% | |||