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

Assets	$72.96M
Expense Ratio	0.56%
PE Ratio	22.05
Shares Out	2.75M
Dividend (ttm)	$0.26
Dividend Yield	0.99%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	21.76%
1-Year Return	+11.77%

Volume	766
Open	26.41
Previous Close	26.54
Day's Range	26.08 - 26.41
52-Week Low	23.47
52-Week High	27.74
Beta	0.66
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

6.39% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	0.70%
NiSource Inc.	NI	0.69%
Entergy Corporation	ETR	0.67%
VeriSign, Inc.	VRSN	0.64%
Atmos Energy Corporation	ATO	0.64%
Intercontinental Exchange, Inc.	ICE	0.63%
Evergy, Inc.	EVRG	0.61%
Arthur J. Gallagher & Co.	AJG	0.61%
Linde plc	LIN	0.60%
Ameren Corporation	AEE	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 7, 2025	$0.04242	Feb 10, 2025
Jan 8, 2025	$0.0016	Jan 9, 2025
Dec 12, 2024	$0.0267	Dec 13, 2024
Nov 7, 2024	$0.0053	Nov 8, 2024
Oct 8, 2024	$0.01902	Oct 9, 2024
Sep 11, 2024	$0.03134	Sep 12, 2024