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

Assets	$312.84M
Expense Ratio	0.52%
PE Ratio	22.76
Shares Out	6.85M
Dividend (ttm)	$0.39
Dividend Yield	0.87%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	19.76%

Volume	23,761
Open	45.50
Previous Close	45.44
Day's Range	44.84 - 45.50
52-Week Low	37.15
52-Week High	46.48
Beta	0.97
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

5.79% of assets

Name	Symbol	Weight
Linde plc	LIN	0.65%
Evergy, Inc.	EVRG	0.64%
Intercontinental Exchange, Inc.	ICE	0.62%
Atmos Energy Corporation	ATO	0.57%
Seagate Technology Holdings plc	STX	0.57%
CME Group Inc.	CME	0.56%
DTE Energy Company	DTE	0.55%
Nasdaq, Inc.	NDAQ	0.55%
CMS Energy Corporation	CMS	0.54%
NiSource Inc.	NI	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 7, 2025	$0.04175	Feb 10, 2025

Performance

TPLC had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.