Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
TPHE.NYSE ARCA
Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF (NYSE ARCA:TPHE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TPHE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF.
TPHE share price and chart
Last price | $25.315 | |
|---|---|---|
Change | 0.167 (0.66%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1,638 | |
Volume (4w avg) | 2,197 | |
Open | $25.25 | |
52 week range | $20.846 - $25.315 | |
Day range | $25.16 - $25.315 | |
Previous Close | $25.148 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Mid-Cap Value | |
|---|---|---|
Total net assets | $66.59M | |
ISIN | US8874322766 |
Annual yield | 2.22% |
|---|
Beta | 0.70 | |
|---|---|---|
Sharpe ratio | -0.010 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.494%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.955%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.551%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Utilities20.4
- Industrials17.1
- Energy16.9
- Financial Services12.3
- Technology11.8
- Consumer Cyclicals8.1
- Basic Materials6.3
- Consumer Defensive6.0
- Healthcare1.0
- Real Estate0.0
- Communication Services0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.0
- Europe Developed2.0
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF TPHE.NYSE ARCA dividend history
Check out Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2020
$0.236
2021
$0.657
2022
$0.556
2023
$0.344
2024
Source: Grafa
Key Dividend Data
$0.344
Dividend Per Share (TTM)
2.22%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 08/08/24 | $0.028 | - | Monthly | 09/08/24 |
| 10/07/24 | $0.025 | - | Monthly | 11/07/24 |
| 12/06/24 | $0.080 | - | Monthly | 13/06/24 |
| 09/05/24 | $0.029 | - | Monthly | 13/05/24 |
| 11/04/24 | $0.042 | - | Monthly | 15/04/24 |
TPHE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted