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

Assets	$318.49M
Expense Ratio	0.52%
PE Ratio	22.83
Shares Out	7.25M
Dividend (ttm)	$0.38
Dividend Yield	0.87%
Ex-Dividend Date	May 8, 2025
Payout Ratio	19.94%
1-Year Return	+6.72%

Volume	12,694
Open	43.77
Previous Close	43.81
Day's Range	43.77 - 44.04
52-Week Low	37.15
52-Week High	46.48
Beta	0.99
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

5.76% of assets

Name	Symbol	Weight
Linde plc	LIN	0.65%
Evergy, Inc.	EVRG	0.62%
Intercontinental Exchange, Inc.	ICE	0.61%
Atmos Energy Corporation	ATO	0.59%
CME Group Inc.	CME	0.57%
DTE Energy Company	DTE	0.56%
CMS Energy Corporation	CMS	0.55%
NiSource Inc.	NI	0.54%
Republic Services, Inc.	RSG	0.53%
Illinois Tool Works Inc.	ITW	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.01065	May 9, 2025
Apr 10, 2025	$0.04041	Apr 11, 2025
Mar 10, 2025	$0.03196	Mar 11, 2025
Feb 7, 2025	$0.04175	Feb 10, 2025
Jan 8, 2025	$0.00258	Jan 9, 2025
Dec 12, 2024	$0.07312	Dec 13, 2024