TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 33.3 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Inception date | Jul 28, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COTERRA ENERGY INC. | 16.8 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7.4 % |
| CATERPILLAR INC | 1.9 % |
| SYNNEX CORP | 1.4 % |
| EVERGY, INC. | 1.3 % |
| NISOURCE INC | 1.2 % |
| C.H. ROBINSON WORLDWIDE INC | 1.1 % |
| ATMOS ENERGY CORP | 1.1 % |
| ANALOG DEVICES INC | 1.1 % |
| DTE ENERGY COMPANY | 1.1 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 400 |
| Wgt avg mkt cap (mns) | $146,875 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.1 % |
 |
IRELAND | 7.4 % |
 |
BRITAIN | 0.8 % |
 |
NETHERLANDS | 0.7 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 5.4% | 7.5% | 3.7% | -- | -- | -- | 0.8% |
| Dividend Yield | 0.5% | 0.5% | 1.3% | 1.7% | -- | -- | -- | 1.9% |
| Total Returns | 6.0% | 6.0% | 8.8% | 5.4% | -- | -- | -- | 2.7% | Ann. Volatility | 16.8% | 16.8% | 13.9% | 13.2% | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 33% |
| MSCI EAFE | 0.54 | 31% |
| MSCI Emg Mkts | 0.43 | 21% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $25.84 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.11/0.09 |
| Bollinger Bands (Upper/Lower) | $26.20/$25.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPHE |
Expenses vs. TPHE |
ALTAR Score™ vs. TPHE |
|---|---|---|---|---|
| TPHD | Timothy Plan High Dividend Stock ETF | 55.5% | -2 bp | -0.1% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 45.8% | +4 bp | -0.7% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 36.2% | -2 bp | -1.1% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 31.3% | +11 bp | -2.0% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 27.3% | -14 bp | +2.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.4% | -5 bp | -1.3% |
| MAGA | Point Bridge America First ETF | 25.8% | +18 bp | -1.0% |
| VOE | Vanguard Mid-Cap Value ETF | 25.6% | -47 bp | +0.9% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 24.2% | -48 bp | +0.9% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 24.1% | -5 bp | +1.7% |
Risk and Returns: TPHE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. TPHE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places TPHE in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$27.31
PRICE TARGET
+4.4%
UPSIDE