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%
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 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 managed by Timothy Plan.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TPLC
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%
View More Holdings

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
Full Dividend History

News

Timothy Plan Launches “Biblically Responsible” Market Neutral ETF

Timothy Partners Ltd. has launched the seventh “biblically responsible” exchange-traded fund within its Timothy Plan family of mutual funds and ETFs.

4 months ago - ETF Trends
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