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

Assets	$69.00M
Expense Ratio	0.56%
PE Ratio	18.97
Shares Out	2.85M
Dividend (ttm)	$0.32
Dividend Yield	1.34%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	25.32%
1-Year Return	+4.66%

Volume	4,526
Open	23.96
Previous Close	24.01
Day's Range	23.96 - 24.11
52-Week Low	20.85
52-Week High	25.14
Beta	0.79
Holdings	287
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

6.27% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	0.77%
Republic Services, Inc.	RSG	0.70%
Kimberly-Clark Corporation	KMB	0.63%
Verisk Analytics, Inc.	VRSK	0.63%
Roper Technologies, Inc.	ROP	0.62%
Amphenol Corporation	APH	0.61%
Kinder Morgan, Inc.	KMI	0.59%
Regeneron Pharmaceuticals, Inc.	REGN	0.58%
The Williams Companies, Inc.	WMB	0.57%
Waste Management, Inc.	WM	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.03546	Jun 13, 2024
May 9, 2024	$0.00841	May 13, 2024
Apr 11, 2024	$0.01472	Apr 15, 2024
Mar 11, 2024	$0.0517	Mar 13, 2024
Feb 9, 2024	$0.006	Feb 13, 2024
Jan 11, 2024	$0.0017	Jan 16, 2024