ARCA:TPHE

Timothy Plan High Dividend Stock Enhanced ETF

$ 25.4114 0.1854 ( +0.73%) 12:46 PM EST
PE Ratio:
14.61
PB Ratio:
2.45
Volume:
1.07K
Dividend Yield %:
2.11
Last Holding update 2024-08-27 100 Stocks (16 new)
Value $65.00 Mil Turnover 19 %
Top Holdings: KMB(1.59%) KMI(1.50%) WMB(1.46%) WM(1.45%) OTIS(1.45%)
Portfolio Report
Registrant: TIMOTHY PLAN
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.17
Day's Range ($) 25.17 - 25.4114
Day's Volume 1,073
52-Week Range ($) 21.48 - 26.1
Beta 0.69
Volatility 10.18
14-Day RSI 39.83
14-Day ATR ($) 0.151137
20-Day SMA ($) 25.6815

Fundamental Data

Name Value
Market Cap (Mil $) 67.34
Shares Outstanding (Mil) 2.65
PE Ratio 14.61
PE Ratio (10y Range) 12.38 - 19.3
PE Ratio (10y Median) 14.7
PB Ratio 2.45
PB Ratio (10y Range) 2.31 - 3.05
PB Ratio (10y Median) 2.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.536
Dividend Yield % 2.11
Dividend Yield % (10y Range) 0.02 - 3.12
Dividend Yield % (10y Median) 2.7
Next Dividend Payment Date
Dividend Frequency Monthly

TPHE Timothy Plan High Dividend Stock Enhanced ETF Fundamental Charts

Historical TTM Price-to-Earnings for TPHE Timothy Plan High Dividend Stock Enhanced ETF

Historical TTM Price-to-Earnings without NRI for TPHE Timothy Plan High Dividend Stock Enhanced ETF

Historical Price-to-Book Ratio for TPHE Timothy Plan High Dividend Stock Enhanced ETF

Historical Dividend Yields for TPHE Timothy Plan High Dividend Stock Enhanced ETF

TPHE Timothy Plan High Dividend Stock Enhanced ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TPHE

No Available Data

ARCA:TPHE is held by these investors

No Available Data
Timothy Plan High Dividend Sto... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMB 		Kimberly-Clark Corp
7,510
1037.880
New Holding
1.590
+1.59%
0.000
-1.23%
+14.00%
44963.824
Consumer Packaged Goods
KMI 		Kinder Morgan Inc
49,169
976.990
+2.37%
1.500
+0.03%
0.000
+24.50%
+48.28%
54896.728
Oil & Gas
WMB 		Williams Companies Inc
22,330
949.030
+8.79%
1.460
+0.12%
0.000
+30.01%
+57.77%
64664.300
Oil & Gas
WM 		Waste Management Inc
4,421
943.180
-28.37%
1.450
-0.52%
0.000
+7.50%
+21.86%
86646.793
Waste Management
OTIS 		Otis Worldwide Corp
9,795
942.870
New Holding
1.450
+1.45%
0.000
+7.67%
+13.30%
40009.966
Industrial Products
ATO 		Atmos Energy Corp
7,699
898.090
+5.81%
1.380
+0.08%
0.000
+9.10%
+21.50%
21419.025
Utilities - Regulated
SO 		Southern Co
11,562
896.860
-4.41%
1.380
-0.05%
0.000
+3.31%
+30.08%
97187.187
Utilities - Regulated
ICE 		Intercontinental Exchange Inc
6,522
892.800
New Holding
1.370
+1.37%
0.000
+6.39%
+24.07%
90633.760
Capital Markets
RGA 		Reinsurance Group of America Inc
4,279
878.350
New Holding
1.350
+1.35%
0.010
+11.05%
+33.43%
14026.468
Insurance
AVY 		Avery Dennison Corp
3,988
871.980
+10.20%
1.340
+0.12%
0.000
+2.63%
+3.47%
16611.621
Packaging & Containers

Timothy Plan High Dividend Stock Enhanced ETF's Historical Top Holdings Breakdowns

Timothy Plan High Dividend Stock Enhanced ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMB 		Kimberly-Clark Corp2024-06-30New Buy
+1.59%
●
123.89 ($133.57) 141.67
$134.83
0.94%
New holding
7,510
7,510
OTIS 		Otis Worldwide Corp2024-06-30New Buy
+1.45%
●
91.2 ($96.37) 100.78
$100.16
3.93%
New holding
9,795
9,795
VST 		Vistra Corp2024-06-30Sold Out
-1.39%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Sold Out
0
-14,413
ICE 		Intercontinental Exchange Inc2024-06-30New Buy
+1.37%
●
126.54 ($134.36) 138.72
$157.85
17.48%
New holding
6,522
6,522
RGA 		Reinsurance Group of America Inc2024-06-30New Buy
+1.35%
●
180.15 ($199.76) 212.37
$212.96
6.61%
New holding
4,279
4,279
JNPR 		Juniper Networks Inc2024-06-30Sold Out
-1.25%
●
34.42 ($35.52) 37.18
$39.15
10.22%
Sold Out
0
-24,481
ETN 		Eaton Corp PLC2024-06-30Sold Out
-1.20%
●
303.02 ($322.85) 340.89
$337.48
4.53%
Sold Out
0
-2,783
WTRG 		Essential Utilities Inc2024-06-30Sold Out
-1.12%
●
33.88 ($37.1) 39.67
$40.12
8.14%
Sold Out
0
-21,922
JKHY 		Jack Henry & Associates Inc2024-06-30New Buy
+1.10%
●
158.55 ($166.03) 174.17
$185.52
11.74%
New holding
4,302
4,302
ES 		Eversource Energy2024-06-30Sold Out
-1.06%
●
56.71 ($59.29) 61.92
$62.07
4.69%
Sold Out
0
-12,888

Timothy Plan High Dividend Stock Enhanced ETF Total Holding History ($B)

To

Timothy Plan High Dividend Stock Enhanced ETF's Asset Allocation

To

Timothy Plan High Dividend Stock Enhanced ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Timothy Plan High Dividend Stock Enhanced ETF's Hypothetical Growth since 2024-06-30

Timothy Plan High Dividend Stock Enhanced ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Timothy Plan High Dividend Stock Enhanced ETF's Holdings Heat Map

Size field:

Timothy Plan High Dividend Stock Enhanced ETF's Holdings Bubble Chart

Timothy Plan High Dividend Stock Enhanced ETF News

  • 1

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