Timothy Plan High Dividend Stock Enhanced ETFTimothy Plan High Dividend Stock Enhanced ETFTimothy Plan High Dividend Stock Enhanced ETF

Timothy Plan High Dividend Stock Enhanced ETF

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Key stats


Assets under management (AUM)
‪23.31 M‬USD
Fund flows (1Y)
‪−41.06 M‬USD
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪900.00 K‬
Expense ratio
0.52%

About Timothy Plan High Dividend Stock Enhanced ETF


Issuer
Timothy Partners Ltd.
Brand
Timothy
Inception date
Jul 29, 2021
Structure
Open-Ended Fund
Index tracked
Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Timothy Partners Ltd.
Distributor
Foreside Fund Services LLC
ISIN
US8874322766
The security is being delisted. The last day of trading on an exchange is October 3, 2025. TPHE sets its universe by selecting from a parent index of volatility-weighted US large-cap companies with 1-year positive earnings. The fund adds its values-based screen using proprietary Biblically Responsible Investing (BRI) criteria. It excludes companies involved in alcohol, tobacco, gambling, abortion, pornography, and anti-family entertainment. , and non-biblical lifestyles. Among qualified stocks, the index selects the 100 highest-yielding and weights the resulting portfolio by volatility. Stocks with lower volatility receive more weight in the portfolio. To mitigate risk during significant market declines, TPHE utilizes a long/cash strategy. The index can allocate up to 75% of its portfolio to 30-day US T-bills or money market mutual funds, depending on the magnitude and duration of such decline. Allocation is based on the daily move in the reference index compared to its previous month-end closing value. The Index is reconstituted semi-annually in April and October.

Broaden your horizons with more funds linked to TPHE via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TPHE trades at 26.03 USD today, its price has fallen −0.61% in the past 24 hours. Track more dynamics on TPHE price chart.
TPHE net asset value is 25.79 today — it's fallen 0.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TPHE assets under management is ‪23.31 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TPHE price has fallen by −0.65% over the last month, and its yearly performance shows a 2.24% increase. See more dynamics on TPHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a 3.59% increase in three-month performance and has increased by 3.31% in a year.
TPHE fund flows account for ‪−41.06 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TPHE invests in stocks. See more details in our Analysis section.
TPHE expense ratio is 0.52%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TPHE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TPHE technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TPHE shows the strong buy signal. See more of TPHE technicals for a more comprehensive analysis.
Yes, TPHE pays dividends to its holders with the dividend yield of 2.14%.
TPHE trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TPHE shares are issued by Timothy Partners Ltd.
TPHE follows the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 29, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.