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

Assets	$17.65M
Expense Ratio	0.52%
PE Ratio	22.95
Shares Out	650,000
Dividend (ttm)	$0.26
Dividend Yield	0.95%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	21.89%

Volume	2,567
Open	26.79
Previous Close	26.98
Day's Range	26.55 - 26.79
52-Week Low	22.19
52-Week High	27.74
Beta	0.66
Holdings	281
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

5.90% of assets

Name	Symbol	Weight
Linde plc	LIN	0.65%
Evergy, Inc.	EVRG	0.64%
Intercontinental Exchange, Inc.	ICE	0.63%
Seagate Technology Holdings plc	STX	0.59%
NiSource Inc.	NI	0.58%
Atmos Energy Corporation	ATO	0.57%
Nasdaq, Inc.	NDAQ	0.57%
DTE Energy Company	DTE	0.56%
CMS Energy Corporation	CMS	0.55%
CME Group Inc.	CME	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2025	$0.01946	Jul 11, 2025
Jun 9, 2025	$0.02458	Jun 10, 2025
May 8, 2025	$0.00509	May 9, 2025
Apr 10, 2025	$0.05201	Apr 11, 2025
Mar 10, 2025	$0.01954	Mar 11, 2025
Feb 7, 2025	$0.04242	Feb 10, 2025

Performance

TPLE had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.