TPHE ETF

$26.16

Fund Essentials

Net Assets
$24M
Expense Ratio
0.52%
Dividend Yield (Current)
2.23%
Holdings
100
Inception Date
Jul 28, 2021
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.50%
1 Year+4.14%
3 Year+7.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NINISOURCE INC.1.73%
ETRENTERGY CORPORATION1.69%
ATOATMOS ENERGY CORPORATION1.68%
EVRGEvergy, Inc.1.57%
KMIKINDER MORGAN, INC.1.55%
Top 10 Concentration: 15.74%
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Monthly
Latest Distribution
$0.04
Jul 10, 2025
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TPHE ETF Overview

TPHE ETF (Timothy Plan High Dividend Stock Enhanced ETF) is managed by Timothy Plan with $23.6M in net assets. TPHE expense ratio is 0.52%, holding 100 positions across sectors including Unknown. Inception date: 2021-07-28.

TPHE performance shows a YTD return of 7.50%. The 1-year return is 4.14%. TPHE dividend yield stands at 2.23%, paid monthly.

TPHE top holdings include NISOURCE INC. (1.7%), ENTERGY CORPORATION (1.7%), ATMOS ENERGY CORPORATION (1.7%), Evergy, Inc. (1.6%), KINDER MORGAN, INC. (1.6%). View all TPHE holdings, sector breakdown, or dividend history.

TPHE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.97%
YTD
+7.50%
1 Year
+4.14%
3 Year
+7.92%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1NINISOURCE INC.Unknown1.73%
2ETRENTERGY CORPORATIONUnknown1.69%
3ATOATMOS ENERGY CORPORATIONUnknown1.68%
4EVRGEvergy, Inc.Unknown1.57%
5KMIKINDER MORGAN, INC.Unknown1.55%
6AEEAMEREN CORPORATIONUnknown1.55%
7WECWEC ENERGY GROUP, INC.Unknown1.52%
8CMSCMS ENERGY CORPORATIONUnknown1.49%
9EDCONSOLIDATED EDISON, INC.Unknown1.48%
10WMBTHE WILLIAMS COMPANIES, INC.Unknown1.47%