Timothy Plan High Dividend Stock Enhanced ETF

Frequently Asked Questions About TPHE

What does TPHE invest in?

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

What is the expense ratio of TPHE?

Timothy Plan High Dividend Stock Enhanced ETF (TPHE) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TPHE?

Timothy Plan High Dividend Stock Enhanced ETF (TPHE) manages $65.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TPHE actively managed or an index fund?

TPHE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TPHE launched?

Timothy Plan High Dividend Stock Enhanced ETF (TPHE) launched in July 2021 and is managed by the fund issuer.

How has TPHE performed?

TPHE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.