Key stats
About Timothy Plan High Dividend Stock Enhanced ETF
Home page
Inception date
Jul 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Stocks99.47%
Utilities21.33%
Finance12.28%
Energy Minerals9.13%
Process Industries8.00%
Producer Manufacturing7.95%
Electronic Technology7.32%
Industrial Services6.07%
Consumer Non-Durables5.40%
Distribution Services4.99%
Transportation4.21%
Technology Services3.85%
Non-Energy Minerals2.53%
Consumer Durables1.93%
Consumer Services1.80%
Retail Trade1.50%
Health Services1.16%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
North America98.23%
Europe1.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPHE invests in stocks. The fund's major sectors are Utilities, with 21.33% stocks, and Finance, with 12.28% of the basket. The assets are mostly located in the North America region.
TPHE top holdings are Seagate Technology Holdings PLC and Evergy, Inc., occupying 1.84% and 1.64% of the portfolio correspondingly.
TPHE last dividends amounted to 0.11 USD. The month before, the issuer paid 0.02 USD in dividends, which shows a 81.01% increase.
TPHE assets under management is 24.64 M USD. It's fallen 2.92% over the last month.
TPHE fund flows account for −39.78 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.
Yes, TPHE pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Aug 7, 2025) amounted to 0.02 USD. The dividends are paid monthly.
TPHE shares are issued by Timothy Partners Ltd. under the brand Timothy. The ETF was launched on Jul 29, 2021, and its management style is Passive.
TPHE expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
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.
TPHE invests in stocks.
TPHE price has risen by 1.79% over the last month, and its yearly performance shows a 3.41% increase. See more dynamics on TPHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 4.33% increase in three-month performance and has increased by 5.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 4.33% increase in three-month performance and has increased by 5.54% in a year.
TPHE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.