Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE)

Assets	$75.96M
Expense Ratio	0.56%
PE Ratio	21.62
Shares Out	2.75M
Dividend (ttm)	$0.25
Dividend Yield	0.90%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	19.32%
1-Year Return	+25.62%

Volume	627
Open	27.39
Previous Close	27.48
Day's Range	27.39 - 27.46
52-Week Low	21.59
52-Week High	27.74
Beta	0.63
Holdings	289
Inception Date	Jul 29, 2021

About TPLE

Fund Home Page

The Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE) 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. TPLE was launched on Jul 29, 2021 and is issued by Timothy Plan.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPLE
• ETF Provider: Timothy Plan
• Index Tracked: Victory US Large Mid Cap Long Cash Volatility Weighted BRI Index

Top 10 Holdings

5.94% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	0.64%
NiSource Inc.	NI	0.63%
Atmos Energy Corporation	ATO	0.63%
Entergy Corporation	ETR	0.59%
Intercontinental Exchange, Inc.	ICE	0.58%
Kinder Morgan, Inc.	KMI	0.58%
Illinois Tool Works Inc.	ITW	0.58%
Linde plc	LIN	0.57%
Arthur J. Gallagher & Co.	AJG	0.57%
Evergy, Inc.	EVRG	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.005	n/a
Oct 8, 2024	$0.019	Oct 9, 2024
Sep 11, 2024	$0.031	Sep 12, 2024
Aug 8, 2024	$0.008	Aug 9, 2024
Jul 10, 2024	$0.013	Jul 11, 2024
Jun 12, 2024	$0.035	Jun 13, 2024