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

Assets	$262.43M
Expense Ratio	0.52%
PE Ratio	22.63
Shares Out	5.90M
Dividend (ttm)	$0.38
Dividend Yield	0.84%
Ex-Dividend Date	Jan 8, 2025
Payout Ratio	19.00%
1-Year Return	+19.43%

Volume	15,810
Open	44.90
Previous Close	44.68
Day's Range	44.90 - 45.23
52-Week Low	37.89
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

6.17% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	0.65%
Kinder Morgan, Inc.	KMI	0.65%
NiSource Inc.	NI	0.65%
Republic Services, Inc.	RSG	0.65%
Entergy Corporation	ETR	0.64%
Atmos Energy Corporation	ATO	0.63%
The Williams Companies, Inc.	WMB	0.58%
Ameren Corporation	AEE	0.58%
VeriSign, Inc.	VRSN	0.57%
Evergy, Inc.	EVRG	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.003	n/a
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