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

Assets	$264.42M
Expense Ratio	0.52%
PE Ratio	22.07
Shares Out	5.95M
Dividend (ttm)	$0.41
Dividend Yield	0.94%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	20.68%
1-Year Return	+11.73%

Volume	14,319
Open	44.44
Previous Close	44.48
Day's Range	43.63 - 44.44
52-Week Low	39.31
52-Week High	46.48
Beta	1.03
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

6.39% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	0.70%
NiSource Inc.	NI	0.69%
Entergy Corporation	ETR	0.67%
VeriSign, Inc.	VRSN	0.64%
Atmos Energy Corporation	ATO	0.64%
Intercontinental Exchange, Inc.	ICE	0.63%
Evergy, Inc.	EVRG	0.61%
Arthur J. Gallagher & Co.	AJG	0.61%
Linde plc	LIN	0.60%
Ameren Corporation	AEE	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 7, 2025	$0.04175	Feb 10, 2025
Jan 8, 2025	$0.00258	Jan 9, 2025
Dec 12, 2024	$0.07312	Dec 13, 2024
Nov 7, 2024	$0.00836	Nov 8, 2024
Oct 8, 2024	$0.03151	Oct 9, 2024
Sep 11, 2024	$0.05211	Sep 12, 2024