$24.52
-0.00620-0.03%
At close: -
$25.00
0.481.94%
After Hours: Feb 26, 7:48 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
101
Number of ETFs
-
Timothy Plan High Dividend Stock Enhanced ETF (ARCA:TPHE), Top Holdings
Timothy Plan High Dividend Stock Enhanced ETF (ARCA: TPHE)
| Ticker | Name | Share % | |
|---|---|---|---|
| KMB | Kimberly-Clark Corp. | 1.53% | |
| KMI | Kinder Morgan In | 1.55% | |
| SO | Southern Co. | 1.49% | |
| ATO | Atmos Energy Corp | 0.40% | |
| ICE | Intercontinental Exchange Inc | 1.45% | |
| WMB | Williams Cos. Inc. | 1.47% | |
| RGA | Reinsurance Group Of America Inc | 1.40% | |
| OTIS | Otis Worldwide Corporation | 1.36% | |
| AFL | Aflac Inc. | 1.36% | |
| PEG | Public Service Enterprise Group Incorpor | 1.36% | |
| NI | NiSource Inc., Series B, 6.500%, Variable Rate | 0.36% | |
| ETR | Entergy Corporation Snr S* Sp Myc | 1.69% | |
| EVRG | Evergy Inc Sedol Bfmxgr0 | 0.43% | |
| AEE | Ameren Corp. | 0.34% | |
| WEC | Wec Energy Group Inc. | 0.36% | |
| LNT | Alliant Energy Corp. | 0.34% | |
| CMS | Cms Energy Corp. | 0.38% | |
| ITW | Illinois Tool Works Inc. | 0.34% | |
| ED | Consolidated Edison Inc. | 1.48% | |
| CME | Cme Group Inc. | 0.38% | |
| DTE | Dte Energy Co. | 0.38% | |
FAQ
How has TPHE ETF performed?
The TPHE ETF is currently trading at $24.53, which represents a -0.03% change. Over the past 52 weeks, the ETF has traded as high as $27.04 and as low as $22.23.
What is the expense ratio for TPHE?
The expense ratio of TPHE is 0.52%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TPHE?
The total Assets Under Management (AUM) for TPHE is 27.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TPHE?
TPHE follows a Mid Cap Value investment style.
What are the top holdings for TPHE?
The top holdings of TPHE include: KMB (1.53%), KMI (1.55%), SO (1.49%), ATO (0.4%), ICE (1.45%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TPHE?
Average daily volume data for TPHE is currently not available.
