(TPHE) Timothy Plan - Timothy Plan - Ratings and Ratios

The Timothy Plan High Dividend Stock Enhanced ETF (NYSE ARCA: TPHE) is designed to track the performance of an unmanaged, volatility-weighted index. The fund invests at least 80% of its net assets in securities included in this index, which combines fundamental criteria with individual security risk management. The weighting process focuses on controlling volatility, ensuring a balanced exposure to high-dividend stocks while mitigating market fluctuations.

As a mid-cap value ETF, TPHE targets undervalued companies with strong dividend yields, appealing to investors seeking income and capital appreciation. The funds strategy emphasizes stability, making it suitable for risk-averse investors looking for steady returns in volatile markets.

The ETFs current average volume of 2,379 shares indicates moderate liquidity, while its AUM of $65.21 million reflects a smaller but dedicated investor base. The last price of $25.28 is slightly below its 20-day SMA of $25.55 but aligns closely with its 50-day SMA of $25.32, signaling short-term stability. The 200-day SMA of $24.93 suggests a gradual upward trend over the past year.

Based on the technical and fundamental data, the 3-month forecast for TPHE is as follows: - The ETF is expected to trade within a narrow range, supported by its low ATR of 0.21, indicating minimal price volatility. - With its current price near its 50-day SMA, TPHE may experience sideways movement with a slight upward bias, driven by its alignment with its 200-day SMA. - The funds focus on high-dividend stocks and mid-cap value exposure positions it to attract investors seeking defensive plays in a potentially uncertain market environment.