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TPLC - Timothy Plan US Large Cap Core ETF

Stock Price: $34.43 USD 0.20 (0.60%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $34.43 0.00 (0.00%) Apr 16, 8:00 PM
Assets $210.39M
NAV $34.21
Expense Ratio 0.52%
PE Ratio 21.39
Beta (5Y) 1.04
Dividend (ttm) $0.23
Dividend Yield 0.67%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 16
Last Price $34.43
Previous Close $34.23
Change ($) 0.20
Change (%) 0.60%
Day's Open 34.45
Day's Range 34.35 - 34.48
Day's Volume 13,711
52-Week Range 21.33 - 34.48

Fund Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Asset Class
Equity
Inception Date
Apr 29, 2019
Exchange
NYSEARCA
Ticker Symbol
TPLC
Index Tracked
Victory US Large Cap Volatility Weighted BRI Index

Top 10 Holdings

4.61% of assets
NameSymbolWeight
F5 NetworksFFIV0.51%
MorningstarMORN0.50%
AmercoUHAL0.46%
PTC Inc.PTC0.46%
Waters CorporationWAT0.46%
GarminGRMN0.45%
Seagate TechnologySTX0.45%
Expeditors InternationalEXPD0.44%
AptarGroupATR0.44%
AbbVieABBV0.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.024Apr 13, 2021
Mar 11, 2021$0.023Mar 15, 2021
Feb 10, 2021$0.006Feb 12, 2021
Dec 16, 2020$0.057Dec 18, 2020
Nov 12, 2020$0.007Nov 16, 2020
Oct 7, 2020$0.024Oct 9, 2020
Full Dividend History

News

There are no news available yet.