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

NYSEARCA: TPLC · Real-Time Price · USD
50.92
+0.31 (0.61%)
Jul 28, 2026, 10:48 AM EDT - Market open
Assets$304.22M
Expense Ratio0.52%
PE Ratio22.78
Shares Out6.09M
Dividend (ttm)$0.42
Dividend Yield0.82%
Ex-Dividend DateJul 9, 2026
Payout FrequencyMonthly
Payout Ratio18.81%
Volume3,448
Open50.71
Previous Close50.61
Day's Range50.71 - 51.04
52-Week Low44.00
52-Week High51.04
Beta0.92
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

6.98% of assets
NameSymbolWeight
Evergy, Inc.EVRG0.74%
Alliant Energy CorporationLNT0.73%
WEC Energy Group, Inc.WEC0.72%
Ameren CorporationAEE0.71%
Aflac IncorporatedAFL0.70%
CenterPoint Energy, Inc.CNP0.70%
DTE Energy CompanyDTE0.69%
Atmos Energy CorporationATO0.68%
The Southern CompanySO0.67%
CMS Energy CorporationCMS0.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 9, 2026$0.02605Jul 10, 2026
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
Full Dividend History

Performance

TPLC had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.