| Assets | $317.95M |
| Expense Ratio | 0.52% |
| PE Ratio | 23.23 |
| Shares Out | 6.85M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Aug 6, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 19.77% |
| Volume | 23,562 |
| Open | 46.09 |
| Previous Close | 46.09 |
| Day's Range | 45.80 - 46.18 |
| 52-Week Low | 37.15 |
| 52-Week High | 46.48 |
| Beta | 0.98 |
| Holdings | 281 |
| Inception Date | Apr 29, 2019 |
About TPLC
Fund Home PageThe 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.
Top 10 Holdings
5.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 0.67% |
| Linde plc | LIN | 0.66% |
| Evergy, Inc. | EVRG | 0.65% |
| Atmos Energy Corporation | ATO | 0.61% |
| Intercontinental Exchange, Inc. | ICE | 0.60% |
| NiSource Inc. | NI | 0.57% |
| Nasdaq, Inc. | NDAQ | 0.57% |
| DTE Energy Company | DTE | 0.55% |
| PTC Inc. | PTC | 0.55% |
| CMS Energy Corporation | CMS | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2025 | $0.03196 | Mar 11, 2025 |
Performance
TPLC had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
News
TPLC: Questionable Safety And Quality Benefits For This Biblically Responsible ETF
TPLC is a large/mid-cap core ETF designed to offer broad exposure to stocks passing proprietary Biblically Responsible Investing criteria. Fees are 0.52%, and the fund has $272 million in assets. The ...
BIBL And TPLC: How Faith-Based ETFs Score On ESG Transparency And Conviction
In this article, I look at the holdings and supporting materials of two US large-cap ETFs based on "Biblically Responsible Investing" principles: the Timothy Plan and Inspire Investing ETFs.