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

Assets	$315.59M
Expense Ratio	0.52%
PE Ratio	23.65
Shares Out	6.80M
Dividend (ttm)	$0.40
Dividend Yield	0.88%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	20.89%

Volume	13,830
Open	45.96
Previous Close	45.91
Day's Range	45.69 - 45.96
52-Week Low	37.15
52-Week High	46.48
Beta	0.98
Holdings	281
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

6.12% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	0.77%
Evergy, Inc.	EVRG	0.66%
Linde plc	LIN	0.66%
Atmos Energy Corporation	ATO	0.61%
Intercontinental Exchange, Inc.	ICE	0.59%
Western Digital Corporation	WDC	0.59%
Nasdaq, Inc.	NDAQ	0.56%
NiSource Inc.	NI	0.56%
DTE Energy Company	DTE	0.56%
O'Reilly Automotive, Inc.	ORLY	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 8, 2025	$0.06515	Sep 9, 2025
Aug 6, 2025	$0.00883	Aug 7, 2025
Jul 10, 2025	$0.03046	Jul 11, 2025
Jun 9, 2025	$0.05918	Jun 10, 2025
May 8, 2025	$0.01065	May 9, 2025
Apr 10, 2025	$0.04041	Apr 11, 2025

Performance

TPLC had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.