TPHE — Timothy Plan High Dividend Stock Enhanced ETF
Data updated: 2025-11-25
TPHE — Timothy Plan High Dividend Stock Enhanced ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $23.51M AUM · 0.52% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
TPHE Fund Overview
TPHE — Timothy Plan High Dividend Stock Enhanced ETF is a US ETF managed by Timothy Plan, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Timothy Plan
- Category: United States Mid Cap Value Equity
- Assets under management: $23.51M
- 1-year return: 4.1%
- Ticker: TPHE
- SEC CIK: 0000916490
- SEC series ID: S000072551
- Share class ID: C000228884
TPHE Holdings
Top 10 holdings of Timothy Plan High Dividend Stock Enhanced ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Seagate Technology Holdings Public Limited Company | 2.29% |
| Evergy, Inc. | 1.73% |
| Atmos Energy Corporation | 1.55% |
| Nisource Inc. | 1.47% |
| Dte Energy Company | 1.43% |
| Cms Energy Corporation | 1.39% |
| Wec Energy Group Inc. | 1.38% |
| Alliant Energy Corporation | 1.38% |
| Cme Group Inc. | 1.36% |
| Illinois Tool Works Inc. | 1.33% |
TPHE Portfolio Allocation
Asset-class allocation of Timothy Plan High Dividend Stock Enhanced ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
TPHE Performance
Total returns for TPHE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.1% |
| 3 years (annualised) | 7.9% |
TPHE Risk Information
Risk metrics for TPHE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
TPHE Costs and Fees
TPHE costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 39%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
TPHE Cashflows
Over the 12 months to 2025-09, Timothy Plan High Dividend Stock Enhanced ETF had net outflows of $41.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$1.29M |
| 2025-08 | −$1.27M |
| 2025-07 | $0 |
| 2025-06 | −$2.50M |
| 2025-05 | $0 |
| 2025-04 | −$33.48M |
TPHE Debt Constituents
No individual debt constituents are reported in Timothy Plan High Dividend Stock Enhanced ETF's latest SEC N-PORT filing.
TPHE Prospectus and SEC Filings
Official Timothy Plan High Dividend Stock Enhanced ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.