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

NYSEARCA: TPLC · Real-Time Price · USD
50.26
+0.52 (1.04%)
Jun 25, 2026, 9:41 AM EDT - Market open
Assets$300.10M
Expense Ratio0.52%
PE Ratio22.63
Shares Out6.04M
Dividend (ttm)$0.42
Dividend Yield0.85%
Ex-Dividend DateJun 9, 2026
Payout FrequencyMonthly
Payout Ratio19.21%
Volume2,863
Open50.08
Previous Close49.74
Day's Range50.08 - 50.26
52-Week Low44.00
52-Week High50.26
Beta0.93
Holdings271
Inception DateApr 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 total market 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

6.85% of assets
NameSymbolWeight
Alliant Energy CorporationLNT0.72%
WEC Energy Group, Inc.WEC0.72%
Evergy, Inc.EVRG0.72%
Ameren CorporationAEE0.69%
DTE Energy CompanyDTE0.69%
CenterPoint Energy, Inc.CNP0.68%
CMS Energy CorporationCMS0.66%
Aflac IncorporatedAFL0.66%
Linde plcLIN0.66%
The Southern CompanySO0.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.06879Jun 10, 2026
May 8, 2026$0.01051May 11, 2026
Apr 9, 2026$0.03985Apr 10, 2026
Mar 10, 2026$0.06053Mar 11, 2026
Feb 9, 2026$0.01211Feb 10, 2026
Jan 8, 2026$0.0143Jan 9, 2026
Full Dividend History

Performance

TPLC had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.