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Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

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ISINUS8874322766
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.03 billion
ProviderTimothy Plan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF Price Chart

Live Price (Delayed)
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Description

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 provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NiSource Inc
1.41%
๐Ÿ“ˆ Atmos Energy Corporation
1.46%
๐Ÿ“ˆ CME Group Inc
1.42%
๐Ÿ“ˆ CMS Energy Corporation
1.41%
๐Ÿ“ˆ DTE Energy Company
1.43%
๐Ÿ“ˆ Illinois Tool Works Inc
1.29%
๐Ÿ“ˆ Alliant Energy Corp
1.31%
๐Ÿ“ˆ Seagate Technology PLC
1.30%
๐Ÿ“ˆ WEC Energy Group Inc
1.33%
๐Ÿ“ˆ Evergy, Inc.
1.62%

Sector Allocation

โšก Energy
14.83%
๐Ÿ”Œ Utilities
21.46%
๐Ÿ’Š Healthcare
1.20%
๐Ÿ’ป Technology
10.98%
๐Ÿ—๏ธ Industrials
16.57%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
8.47%
๐Ÿ“Š Consumer Cyclicals
7.32%
๐Ÿ“Š Consumer Defensive
6.80%
๐Ÿ“Š Financial Services
12.39%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.58%
๐Ÿ’ฐ Stock non-US
2.07%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.09%
3 Months-3.70%
6 Months-7.10%
1 Year4.07%
3 Years4.75%
5 YearsN/A
Since Inception6.50%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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