C
Timothy Plan High Dividend Stock Enhanced ETF TPHE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TPHE - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation TPHE - NYSE Arca Click to
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Price $25.23
Company Info TPHE - NYSE Arca Click to
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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
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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
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Dividend Yield 2.24%
Dividend TPHE - NYSE Arca Click to
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Dividend Yield (Forward) 2.90%
Asset Allocation TPHE - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 14.85
Balance Sheet TPHE - NYSE Arca Click to
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Total Assets 66.10M
Operating Ratios TPHE - NYSE Arca Click to
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Expense Ratio 0.55%
Turnover Ratio 209.00%
Performance TPHE - NYSE Arca Click to
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Last Bull Market Total Return 14.85%
Last Bear Market Total Return -9.25%
Weiss Ratings