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

Assets	$262.30M
Expense Ratio	0.52%
PE Ratio	20.19
Shares Out	6.15M
Dividend (ttm)	$0.38
Dividend Yield	0.88%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	17.74%
1-Year Return	+13.24%

Volume	22,512
Open	42.49
Previous Close	42.70
Day's Range	42.49 - 43.38
52-Week Low	37.19
52-Week High	46.48
Beta	1.02
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

5.99% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	0.65%
NiSource Inc.	NI	0.64%
Atmos Energy Corporation	ATO	0.62%
Entergy Corporation	ETR	0.61%
Kinder Morgan, Inc.	KMI	0.59%
Illinois Tool Works Inc.	ITW	0.59%
Intercontinental Exchange, Inc.	ICE	0.58%
Evergy, Inc.	EVRG	0.57%
Linde plc	LIN	0.57%
Ameren Corporation	AEE	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.073	n/a
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