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  • 800-846-7526      Welcome  
  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.1325.17(2.97)%
High Dividend Stock Enhanced ETF
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ETF MANAGEMENT TEAM

Summary

Listing Date July 29, 2021
Ticker TPHE
Cusip 887432276
Category High Dividend Stock
ISIN US8874322766
Exchange NYSE

Fund Details4,6 (as of 11/30/2021)

NAV 25.13
NAV Change -0.04
NAV % Change (2.97)%
Volume 856
Shares Outstanding 1,700,000.00
Net Assets $42,724,922.70

Fund Yield (as of 11/30/2021)

30 Day SEC Yield 2.35%
30 Day SEC Unsubsidized Yield 2.35%
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 11/30/2021)

Gross Expense Ratio .52
Net Expenses Ratio .52

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. The standardized performance will be provided when available.

Top Ten Holdings

As of 12/01/2021
NameSymbolShares HeldMarket Value %Market Value $
COSTCO WHOLESALE CORP.COST US1,288.001.63%$694,721
WASTE MANAGEMENT INC.WM US4,250.001.6%$682,848
MCCORMICK & CO INC.MKC US7,785.001.57%$668,109
CONSOLIDATED EDISON INC.ED US8,257.001.5%$641,073
ILLINOIS TOOL WORKS INC.ITW US2,758.001.5%$640,270
SOUTHERN COSO10,368.001.49%$633,485
RPM INTERNATIONAL INC.RPM US6,398.001.37%$582,474
AEP CO. INC.AEP US7,137.001.36%$578,454
PUBLIC SERVICE ENTERPRISEPEG US8,977.001.32%$560,973
EVERGY INCEVRG US8,840.001.31%$559,572

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

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  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.