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% | |||
| Dividend | TPHE - NYSE Arca | Click to Compare |
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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% | |||
