Timothy Plan US Large Cap Core ETF (TPLC)

NYSEARCA: TPLC · IEX Real-Time Price · USD
34.55
0.58 (1.71%)
May 27, 2022 12:38 PM EDT - Market closed
Assets$159.66M
NAV$33.97
Expense Ratio0.52%
PE Ratio24.10
Shares Out4.70M
Dividend (ttm)$0.27
Dividend Yield0.77%
Ex-Dividend DateMay 10, 2022
1-Year Return-1.07%
Volume10,649
Open34.35
Previous Close33.96
Day's Range34.35 - 34.58
52-Week Low32.03
52-Week High38.87
Beta1.05
Holdings299
Inception DateApr 29, 2019

About TPLC

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 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, rather than traditional market-cap weighting.

Asset ClassEquity
RegionNorth America
IssuerTimothy Plan
Stock ExchangeNYSEARCA
Ticker SymbolTPLC
Index TrackedVictory US Large Cap Volatility Weighted BRI Index

Top 10 Holdings

5.99% of assets
NameSymbolWeight
American Electric Power CompanyAEP0.62%
The Southern CompanySO0.62%
PPL CorporationPPL0.62%
EvergyEVRG0.61%
DTE Energy CompanyDTE0.60%
AmerenAEE0.59%
NiSourceNI0.59%
CMS EnergyCMS0.59%
Consolidated EdisonED0.58%
WEC Energy GroupWEC0.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 11, 2022$0.0291Apr 13, 2022
Mar 11, 2022$0.0499Mar 15, 2022
Feb 10, 2022$0.011Feb 14, 2022
Dec 16, 2021$0.0425Dec 20, 2021
Nov 8, 2021$0.00682Nov 10, 2021
Oct 8, 2021$0.025Oct 13, 2021
Full Dividend History

News

There is no news available yet.