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

Assets	$17.95M
Expense Ratio	0.52%
PE Ratio	23.58
Shares Out	650,000
Dividend (ttm)	$0.26
Dividend Yield	0.93%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	22.03%

Volume	1,147
Open	27.77
Previous Close	27.61
Day's Range	27.74 - 27.77
52-Week Low	22.19
52-Week High	27.77
Beta	0.65
Holdings	281
Inception Date	Jul 29, 2021

About TPLE

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

6.49% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	0.98%
Western Digital Corporation	WDC	0.79%
Evergy, Inc.	EVRG	0.69%
Linde plc	LIN	0.64%
Atmos Energy Corporation	ATO	0.62%
NiSource Inc.	NI	0.58%
DTE Energy Company	DTE	0.56%
CMS Energy Corporation	CMS	0.55%
Intercontinental Exchange, Inc.	ICE	0.54%
Alliant Energy Corporation	LNT	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.00006	Oct 1, 2025
Sep 8, 2025	$0.05685	Sep 9, 2025
Aug 6, 2025	$0.00553	Aug 7, 2025
Jul 10, 2025	$0.01946	Jul 11, 2025
Jun 9, 2025	$0.02458	Jun 10, 2025
May 8, 2025	$0.00509	May 9, 2025

Performance

TPLE had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.