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 | $26.19 | |
|---|---|---|
Change | 0.16 (0.61%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1,127 | |
Volume (4w avg) | 1,181 | |
Open | $26.00 | |
52 week range | $21.263 - $26.18 | |
Day range | $26.00 - $26.195 | |
Previous Close | $26.03 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Mid-Cap Value | |
|---|---|---|
Total net assets | $67.64M | |
ISIN | US8874322766 |
Annual yield | 2.12% |
|---|
Beta | 0.68 | |
|---|---|---|
Sharpe ratio | -0.050 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.409%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 2.281%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.31%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Utilities21.2
- Energy17.2
- Industrials16.6
- Financial Services11.2
- Technology9.3
- Basic Materials8.2
- Consumer Defensive7.9
- Consumer Cyclicals7.2
- Healthcare1.1
- Real Estate0.0
- Communication Services0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America97.7
- Europe Developed1.6
- Asia Developed0.7
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- 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
$0.443
2024
Source: Grafa
Key Dividend Data
$0.443
Dividend Per Share (TTM)
2.12%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 07/11/24 | $0.022 | - | - | - |
| 08/10/24 | $0.028 | - | Monthly | 09/10/24 |
| 11/09/24 | $0.071 | - | Monthly | 12/09/24 |
| 08/08/24 | $0.028 | - | Monthly | 09/08/24 |
| 10/07/24 | $0.025 | - | Monthly | 11/07/24 |
TPHE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted