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 Ratio	0.52%
PE Ratio	24.10
Shares Out	4.70M
Dividend (ttm)	$0.27
Dividend Yield	0.77%
Ex-Dividend Date	May 10, 2022
1-Year Return	-1.07%

Volume	10,649
Open	34.35
Previous Close	33.96
Day's Range	34.35 - 34.58
52-Week Low	32.03
52-Week High	38.87
Beta	1.05
Holdings	299
Inception Date	Apr 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

Name	Symbol	Weight
American Electric Power Company	AEP	0.62%
The Southern Company	SO	0.62%
PPL Corporation	PPL	0.62%
Evergy	EVRG	0.61%
DTE Energy Company	DTE	0.60%
Ameren	AEE	0.59%
NiSource	NI	0.59%
CMS Energy	CMS	0.59%
Consolidated Edison	ED	0.58%
WEC Energy Group	WEC	0.57%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.