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

Assets	$73.07M
Expense Ratio	0.56%
PE Ratio	22.69
Shares Out	2.75M
Dividend (ttm)	$0.22
Dividend Yield	0.82%
Ex-Dividend Date	Jan 8, 2025
Payout Ratio	18.56%
1-Year Return	+19.69%

Volume	667
Open	26.80
Previous Close	26.70
Day's Range	26.80 - 27.02
52-Week Low	22.59
52-Week High	27.74
Beta	0.65
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

6.15% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	0.66%
NiSource Inc.	NI	0.65%
Kinder Morgan, Inc.	KMI	0.65%
Republic Services, Inc.	RSG	0.64%
Entergy Corporation	ETR	0.63%
Atmos Energy Corporation	ATO	0.62%
The Williams Companies, Inc.	WMB	0.58%
VeriSign, Inc.	VRSN	0.58%
Ameren Corporation	AEE	0.57%
Evergy, Inc.	EVRG	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.002	n/a
Dec 12, 2024	$0.027	n/a
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