TPHE — Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF (ticker: TPHE) is a equity ETF issued by Timothy Plan tracking Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index. It was launched on 2021-07-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.55% |
| 1 Week | 0.42% |
| 1 Month | 2.13% |
| 3 Months | 2.57% |
| 6 Months | 6.92% |
| YTD | 7.51% |
| 1 Year | 3.91% |
| 3 Years | 21.90% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | SEAGATE TECHNOLOGY HOLD | STX | 1.84% |
| 3 | SEAGATE TECHNOLOGY HOLD | STX | 1.84% |
| 4 | SEAGATE TECHNOLOGY HOLD | STX | 1.84% |
| 5 | NISOURCE INC. | NI | 1.78% |
| 6 | NISOURCE INC. | NI | 1.78% |
| 7 | NISOURCE INC. | NI | 1.78% |
| 8 | NISOURCE INC. | NI | 1.78% |
| 9 | NISOURCE INC. | NI | 1.78% |
| 10 | ENTERGY CORP. | ETR | 1.73% |
Fund Profile
| Issuer | Timothy Plan |
|---|---|
| Brand | Timothy |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index |
| Inception Date | 2021-07-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TPHE |
|---|---|
| Full Name | Timothy Plan High Dividend Stock Enhanced ETF |
| Issuer | Timothy Plan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2021-07-29 |
| Index Tracked | Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index |
Frequently Asked Questions
What does TPHE track?
TPHE (Timothy Plan High Dividend Stock Enhanced ETF) tracks Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index, a equity benchmark.
What is the expense ratio of TPHE?
TPHE has an expense ratio of 0.01% per year.
What is the AUM of TPHE?
Assets under management for TPHE are reported by Timothy Plan and updated regularly on this page.
Does TPHE pay a dividend?
TPHE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TPHE?
TPHE is issued by Timothy Plan under the Timothy brand, launched on 2021-07-29.
Open the interactive TPHE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.