Market Cap: 4.1T Total Funds: 1722 Increased Funds: 477 Decreased Funds: 946

Timothy Plan High Dividend Stock Enhanced ETF


Timothy Partners Ltd. TPHE ETF
TPHE Price$24.76 Market Cap$63.82M
Annual Dividend Yield2.06% Annual Dividend$0.51
Yearly Management Fee0.55% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$3.53K
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV0.09%
Inception DateJul 29, 2021 Market Cap Rank2278
Monthly AUM Growth-6.06% 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 premiumed at 0.09%. While the total value of the fund shows $-4,116,386 decrease compared to the previous month, its price is traded daily at a increase of 1.01%. The annual dividend yield of TPHE ETF is 2.06%, whereas its main asset area is North America. TPHE ETF, whose 24-hour total volume is $3.53K, has experienced a $0 cash outflow in the last month. In addition, Timothy Plan High Dividend Stock Enhanced ETF's one-year net asset value total return is 11.25%.

TPHE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.01% -3.58% -5.17% -2.42% 3.22% 9.36% 10.39%

TPHE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.58% -3.85% 10.49% 11.25% 1.07% 6.20%

TPHE ETF Price Chart

TPHE ETF Fund Flows Chart

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TPHE ETF Market Cap Chart

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TPHE ETF NAV Growth Chart

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