Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC)
NYSEARCA: TPLC · IEX Real-Time Price · USD
34.32
+0.78 (2.33%)
At close:
Jun 2, 2023, 3:50 PM
34.29
-0.03 (-0.09%)
After-hours:
Jun 2, 2023, 8:00 PM EDT
2.33%
(1D)
| Assets | $194.45M |
| Expense Ratio | 0.52% |
| PE Ratio | 22.70 |
| Shares Out | 5.80M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | May 10, 2023 |
| Payout Ratio | 24.01% |
| 1-Year Return | -1.41% |
| Volume | 8,947 |
| Open | 33.81 |
| Previous Close | 33.54 |
| Day's Range | 33.81 - 34.34 |
| 52-Week Low | 29.56 |
| 52-Week High | 36.18 |
| Beta | 1.00 |
| Holdings | 302 |
| Inception Date | Apr 29, 2019 |
About TPLC
Fund Home PageThe 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 managed by Timothy Plan.
Asset Class
Equity
Category
Mid-Cap Blend
Region
North America
Stock Exchange
NYSEARCA
Ticker Symbol
TPLC
Issuer
Timothy Plan
Index Tracked
Victory US Large Cap Volatility Weighted BRI
Top 10 Holdings
5.34% of assets| Name | Symbol | Weight |
|---|---|---|
| The J. M. Smucker Company | SJM | 0.62% |
| Hormel Foods Corporation | HRL | 0.57% |
| Republic Services, Inc. | RSG | 0.57% |
| Waste Management, Inc. | WM | 0.55% |
| Monster Beverage Corporation | MNST | 0.53% |
| O'Reilly Automotive, Inc. | ORLY | 0.53% |
| Roper Technologies, Inc. | ROP | 0.50% |
| Campbell Soup Company | CPB | 0.50% |
| Snap-on Incorporated | SNA | 0.49% |
| AMETEK, Inc. | AME | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2023 | $0.0096 | May 12, 2023 |
| Apr 11, 2023 | $0.0345 | Apr 13, 2023 |
| Mar 10, 2023 | $0.0498 | Mar 14, 2023 |
| Feb 10, 2023 | $0.0087 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0003 | Jan 17, 2023 |
| Dec 16, 2022 | $0.0628 | Dec 20, 2022 |
