Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE)

Assets	$73.02M
Expense Ratio	0.56%
PE Ratio	20.40
Shares Out	2.80M
Dividend (ttm)	$0.26
Dividend Yield	1.00%
Ex-Dividend Date	Oct 8, 2024
Payout Ratio	20.47%
1-Year Return	+23.15%

Volume	1,605
Open	25.93
Previous Close	26.02
Day's Range	25.78 - 25.93
52-Week Low	21.33
52-Week High	26.70
Beta	0.61
Holdings	289
Inception Date	Jul 29, 2021

About TPLE

Fund Home Page

The Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE) 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. TPLE was launched on Jul 29, 2021 and is issued by Timothy Plan.

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

Top 10 Holdings

5.92% of assets

Name	Symbol	Weight
Intercontinental Exchange, Inc.	ICE	0.64%
Republic Services, Inc.	RSG	0.63%
Linde plc	LIN	0.63%
Atmos Energy Corporation	ATO	0.62%
NiSource Inc.	NI	0.60%
Illinois Tool Works Inc.	ITW	0.57%
General Dynamics Corporation	GD	0.57%
Consolidated Edison, Inc.	ED	0.56%
CMS Energy Corporation	CMS	0.56%
Leidos Holdings, Inc.	LDOS	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 8, 2024	$0.01902	Oct 9, 2024
Sep 11, 2024	$0.03134	Sep 12, 2024
Aug 8, 2024	$0.008	Aug 9, 2024
Jul 10, 2024	$0.01265	Jul 11, 2024
Jun 12, 2024	$0.03546	Jun 13, 2024
May 9, 2024	$0.00841	May 13, 2024