Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Timothy Plan High Dividend Stock Enhanced ETF


Timothy Partners Ltd. TPHE ETF
TPHE Price$25.22 Market Cap$67.04M
Annual Dividend Yield2.18% Annual Dividend$0.55
Yearly Management Fee0.55% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$3.45K
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV-0.51%
Inception DateJul 29, 2021 Market Cap Rank2154
Monthly AUM Growth2.06% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Timothy Plan High Dividend Stock Enhanced ETF is an ETF issued by Timothy Partners Ltd. on Jul 29 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of TPHE ETF according to its net asset value is discounted at -0.51%. While the total value of the fund shows $1.35M increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of TPHE ETF is 2.18%, whereas its main asset area is North America. TPHE ETF, whose 24-hour total volume is $3.45K, has experienced a $-1,239,284 cash outflow in the last month. In addition, Timothy Plan High Dividend Stock Enhanced ETF's one-year net asset value total return is 14.13%.

TPHE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% 1.90% 1.41% 5.52% 3.57% 11.40% 11.05%

TPHE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.97% 6.29% 13.96% 14.13% 11.77% 0.00%

TPHE ETF Price Chart

TPHE ETF Fund Flows Chart

TPHE ETF Market Cap Chart

TPHE ETF NAV Growth Chart

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