Timothy Plan High Dividen... (TPHE)
AMEX: TPHE
· Real-Time Price · USD
26.11
0.06 (0.24%)
At close: Sep 29, 2025, 3:56 PM
26.08
-0.10%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.24% (1D)
| Bid | 26.01 |
| Market Cap | 24.73M |
| AUM | 65.51M |
| NAV | 24.28 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 19.74 |
| Shares Out | 947.19K |
| Inception Date | Jul 30, 2021 |
| Ask | 27 |
| Volume | 1,364 |
| Open | 26.10 |
| Previous Close | 26.05 |
| Day's Range | 26.00 - 26.11 |
| 52-Week Range | 22.23 - 27.04 |
| Holdings | 0 |
| Expense Ratio | 0.55% |
About TPHE
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Asset Class Equity
Ticker Symbol TPHE
Inception Date Jul 30, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 21.54% |
| Industrials | 17.25% |
| Energy | 14.53% |
| Financial Services | 12.43% |
| Technology | 11.05% |
Dividends Dividend Yield 2.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.1110 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0211 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0420 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0568 | Jun 10, 2025 |
| May 8, 2025 | $0.0264 | May 9, 2025 |
