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

Assets	$220.86M
Expense Ratio	0.52%
PE Ratio	21.23
Shares Out	6.15M
Dividend (ttm)	$0.36
Dividend Yield	0.89%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	18.81%
1-Year Return	+16.21%

Volume	41,946
Open	39.78
Previous Close	39.70
Day's Range	39.78 - 40.19
52-Week Low	32.57
52-Week High	42.35
Beta	0.88
Holdings	295
Inception Date	Apr 29, 2019

About TPLC

Fund Home Page

The Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (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

5.72% of assets

Name	Symbol	Weight
Waste Management, Inc.	WM	0.67%
Republic Services, Inc.	RSG	0.62%
Costco Wholesale Corporation	COST	0.58%
Cencora	COR	0.57%
General Dynamics Corporation	GD	0.57%
Amphenol Corporation	APH	0.56%
Garmin Ltd.	GRMN	0.55%
Cintas Corporation	CTAS	0.54%
Roper Technologies, Inc.	ROP	0.53%
AMETEK, Inc.	AME	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.0659	Dec 20, 2023
Nov 9, 2023	$0.01733	Nov 10, 2023