ARCA:TPHE

Timothy Plan High Dividend Stock Enhanced ETF

$ 25.4335 -0.2365 ( -0.92%) 01:06 PM EST
PE Ratio:
18.56
PB Ratio:
2.42
Volume:
1.15K
Dividend Yield %:
2.22
Last Holding update 2025-06-26 100 Stocks (0 new)
Value $65.00 Mil Turnover 0 %
Top Holdings: NI(1.74%) ETR(1.69%) ATO(1.69%) EVRG(1.58%) KMI(1.56%)
Portfolio Report
Registrant: TIMOTHY PLAN
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Timothy Plan High Dividend Stock Enhanced ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Timothy Plan High Dividend Stock Enhanced ETF Key Statistics

Name Value
Day's Open ($) 25.56
Day's Range ($) 25.396 - 25.63
Day's Volume 1,148
52-Week Range ($) 22.23 - 27.04
Beta 0.67
3-Year Sharpe Ratio -0.17
3-Year Sortino Ratio -0.22
Volatility 13.42
14-Day RSI 70.54
14-Day ATR ($) 0.167777
20-Day SMA ($) 25.0665

Fundamental Data

Name Value
Market Cap (Mil $) 25.434
Shares Outstanding (Mil) 1
PE Ratio 18.56
PE Ratio (10y Range) 11.6 - 19.3
PE Ratio (10y Median) 14.66
PB Ratio 2.42
PB Ratio (10y Range) 2.31 - 3.05
PB Ratio (10y Median) 2.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.566
Dividend Yield % 2.22
Dividend Yield % (10y Range) 0.02 - 3.12
Dividend Yield % (10y Median) 2.49
Next Dividend Payment Date
Dividend Frequency Monthly

TPHE Timothy Plan High Dividend Stock Enhanced ETF Fundamental Charts

Historical TTM Price-to-Earnings for TPHE Timothy Plan High Dividend Stock Enhanced ETF

Historical TTM Price-to-Earnings without NRI for TPHE Timothy Plan High Dividend Stock Enhanced ETF

Historical Price-to-Book Ratio for TPHE Timothy Plan High Dividend Stock Enhanced ETF

Historical Dividend Yields for TPHE Timothy Plan High Dividend Stock Enhanced ETF

Timothy Plan High Dividend Stock Enhanced ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TPHE

No Available Data

ARCA:TPHE is held by these investors

No Available Data
Timothy Plan High Dividend Sto... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NI
NiSource Inc
28,301
1,134.6
-1.92%
1.740
-0.03%
0.010
+7.40%
+9.39%
18,654.0
Utilities - Regulated
ETR
Entergy Corp
12,899
1,102.7
-1.92%
1.690
-0.03%
0.000
+3.75%
+9.36%
36,474.5
Utilities - Regulated
ATO
Atmos Energy Corp
7,121
1,100.8
-1.93%
1.690
-0.03%
0.000
+5.91%
+10.96%
24,268.7
Utilities - Regulated
EVRG
Evergy Inc
14,910
1,028.0
-1.92%
1.580
-0.03%
0.010
+8.78%
+14.91%
15,945.3
Utilities - Regulated
KMI
Kinder Morgan Inc
35,615
1,016.1
-1.92%
1.560
-0.03%
0.000
+12.88%
+5.62%
62,971.2
Oil & Gas
AEE
Ameren Corp
10,097
1,013.7
-1.92%
1.560
-0.03%
0.000
+2.44%
+9.20%
26,007.7
Utilities - Regulated
WEC
WEC Energy Group Inc
9,108
992.6
-1.93%
1.520
-0.03%
0.000
+1.94%
+12.86%
33,288.8
Utilities - Regulated
CMS
CMS Energy Corp
13,018
977.8
-1.92%
1.500
-0.03%
0.000
-1.11%
+6.08%
20,828.0
Utilities - Regulated
ED
Consolidated Edison Inc
8,751
967.8
-1.93%
1.490
-0.02%
0.000
-4.59%
+13.71%
35,925.1
Utilities - Regulated
WMB
Williams Companies Inc
16,108
962.6
-1.92%
1.480
-0.03%
0.000
+7.51%
+9.94%
71,404.5
Oil & Gas

Timothy Plan High Dividend Stock Enhanced ETF's Historical Top Holdings Breakdowns

Timothy Plan High Dividend Stock Enhanced ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITW
Illinois Tool Works Inc
2025-03-31
Reduce
Reduce
-0.03%
●
244.9 ($256.96) 274.48
$254.66
-0.90%
Reduce -1.93%
3,604
-71
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-0.03%
●
54.02 ($57.24) 61.09
$58.48
2.17%
Reduce -1.92%
16,108
-316
ATO
Atmos Energy Corp
2025-03-31
Reduce
Reduce
-0.03%
●
136.51 ($145.88) 154.58
$152.79
4.74%
Reduce -1.93%
7,121
-140
AEE
Ameren Corp
2025-03-31
Reduce
Reduce
-0.03%
●
86.87 ($96.29) 103.67
$95.93
-0.37%
Reduce -1.92%
10,097
-198
WEC
WEC Energy Group Inc
2025-03-31
Reduce
Reduce
-0.03%
●
92.12 ($102.13) 108.98
$104.31
2.13%
Reduce -1.93%
9,108
-179
KMI
Kinder Morgan Inc
2025-03-31
Reduce
Reduce
-0.03%
●
26.1 ($27.69) 31.22
$28.33
2.31%
Reduce -1.92%
35,615
-698
CMS
CMS Energy Corp
2025-03-31
Reduce
Reduce
-0.03%
●
64.99 ($69.84) 75.11
$69.63
-0.30%
Reduce -1.92%
13,018
-255
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-0.03%
●
75.26 ($82.35) 87.89
$81.72
-0.77%
Reduce -1.92%
12,899
-253
LNT
Alliant Energy Corp
2025-03-31
Reduce
Reduce
-0.03%
●
56.66 ($61.16) 66.04
$61.95
1.29%
Reduce -1.92%
14,946
-293
PEG
Public Service Enterprise Group Inc
2025-03-31
Reduce
Reduce
-0.03%
●
78.2 ($83.43) 90.39
$82.29
-1.37%
Reduce -1.92%
10,041
-197

Timothy Plan High Dividend Stock Enhanced ETF Total Holding History ($B)

To

Timothy Plan High Dividend Stock Enhanced ETF's Asset Allocation

To

Timothy Plan High Dividend Stock Enhanced ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Timothy Plan High Dividend Stock Enhanced ETF's Hypothetical Growth since 2025-03-31

Timothy Plan High Dividend Stock Enhanced ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Timothy Plan High Dividend Stock Enhanced ETF's Holdings Heat Map

Size field:

Timothy Plan High Dividend Stock Enhanced ETF's Holdings Bubble Chart

Timothy Plan High Dividend Stock Enhanced ETF News

  • 1

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