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

Assets	$221.05M
Expense Ratio	0.52%
PE Ratio	21.40
Shares Out	5.45M
Dividend (ttm)	$0.36
Dividend Yield	0.90%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	19.18%
1-Year Return	+12.19%

Volume	17,097
Open	40.28
Previous Close	40.30
Day's Range	40.27 - 40.42
52-Week Low	32.57
52-Week High	42.35
Beta	0.86
Holdings	286
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

6.29% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	0.78%
Republic Services, Inc.	RSG	0.71%
Kimberly-Clark Corporation	KMB	0.63%
Verisk Analytics, Inc.	VRSK	0.63%
Roper Technologies, Inc.	ROP	0.62%
Amphenol Corporation	APH	0.61%
Kinder Morgan, Inc.	KMI	0.59%
Regeneron Pharmaceuticals, Inc.	REGN	0.58%
The Williams Companies, Inc.	WMB	0.57%
Otis Worldwide Corporation	OTIS	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.05897	Jun 13, 2024
May 9, 2024	$0.01267	May 13, 2024
Apr 11, 2024	$0.02357	Apr 15, 2024
Mar 11, 2024	$0.0719	Mar 13, 2024
Feb 9, 2024	$0.0098	Feb 13, 2024
Jan 11, 2024	$0.0027	Jan 16, 2024