Timothy Plan US Large/Mid Cap Core ETF (TPLC)

Assets	$274.32M
Expense Ratio	0.52%
PE Ratio	24.00
Shares Out	6.10M
Dividend (ttm)	$0.37
Dividend Yield	0.82%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	19.71%
1-Year Return	+32.38%

Volume	9,776
Open	45.07
Previous Close	45.03
Day's Range	44.95 - 45.36
52-Week Low	33.95
52-Week High	45.36
Beta	1.01
Holdings	288
Inception Date	Apr 29, 2019

About TPLC

Fund Home Page

The Timothy Plan US Large/Mid Cap Core ETF (TPLC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a volatility-weighted index of US large-cap stocks screened for Christian values. TPLC was launched on Apr 29, 2019 and is issued by Timothy Plan.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPLC
• ETF Provider: Timothy Plan
• Index Tracked: Victory US Large Cap Volatility Weighted BRI Index

Top 10 Holdings

5.85% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	0.63%
Atmos Energy Corporation	ATO	0.60%
Linde plc	LIN	0.60%
NiSource Inc.	NI	0.59%
Illinois Tool Works Inc.	ITW	0.59%
Intercontinental Exchange, Inc.	ICE	0.58%
Entergy Corporation	ETR	0.57%
Kinder Morgan, Inc.	KMI	0.56%
General Dynamics Corporation	GD	0.56%
Brown & Brown, Inc.	BRO	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.008	n/a
Oct 8, 2024	$0.032	Oct 9, 2024
Sep 11, 2024	$0.052	Sep 12, 2024
Aug 8, 2024	$0.012	Aug 9, 2024
Jul 10, 2024	$0.021	Jul 11, 2024
Jun 12, 2024	$0.059	Jun 13, 2024