Timothy Plan High Dividen...

AMEX: TPHE · Real-Time Price · USD
24.90
-0.21 (-0.86%)
At close: Jun 13, 2025, 3:59 PM
24.90
0.00%
After-hours: Jun 13, 2025, 04:04 PM EDT
-0.86%
Bid 21.3
Market Cap 27.02M
AUM 65.51M
NAV 24.28
EPS (ttm) 1.33
PE Ratio (ttm) 18.71
Shares Out 1.09M
Inception Date Jul 30, 2021
Ask 27
Volume 5.09K
Open 25.14
Previous Close 25.11
Day's Range 24.89 - 25.14
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
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 21.20%
Industrials 17.26%
Energy 16.48%
Financial Services 12.22%
Technology 11.47%
All Sectors

Dividends Dividend Yield 2.13%

Ex-Dividend Amount Payment Date
Jun 9, 2025 $0.0568 Jun 10, 2025
May 8, 2025 $0.0264 May 9, 2025
Apr 10, 2025 $0.0770 Apr 11, 2025
Mar 10, 2025 $0.0515 Mar 11, 2025
Feb 7, 2025 $0.1013 Feb 10, 2025
Full Dividend History