TPHETimothy Plan High Dividend Stock Enhanced ETF
TPHE Fund Description
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.
TPHE Factset Analytics Insight
TPHE sets its universe by selecting from a parent index of volatility-weighted US large-cap companies with 1-year positive earnings. From there, the fund adds its values-based screen using proprietary Biblically Responsible Investing (BRI) criteria. The fund excludes companies involved in alcohol, tobacco, gambling, abortion, pornography, and anti-family entertainment. , and non-biblical lifestyles. Among qualified stocks, the index selects the 100 highest-yielding and weights the resulting portfolio by volatility. Stocks with lower volatility receive more weight in the portfolio. To mitigate risk during significant market declines, TPHE utilizes a “long/cash” strategy. The index can allocate up to 75% of its portfolio to 30-day US T-bills or money market mutual funds, depending on the magnitude and duration of such decline. Allocation is based on the daily move in the reference index compared to its previous month-end closing value. The Index is reconstituted semi-annually in April and October.
TPHE Portfolio Data
TPHE Index Data
TPHE Portfolio Management
TPHE Tax Exposures
TPHE Fund Structure
TPHE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TPHE. TPHE is rated a N/A out of 5.
TPHE Top 10 Holdings[View All]
TPHE Economic Development
TPHE Performance Statistics
TPHE Benchmark Comparison Summary
TPHE Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.