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

Assets	$60.90M
Expense Ratio	0.52%
PE Ratio	22.80
Shares Out	2.70M
Dividend (ttm)	$0.35
Dividend Yield	1.53%
Ex-Dividend Date	May 10, 2023
Payout Ratio	34.81%
1-Year Return	-5.91%

Volume	199
Open	22.53
Previous Close	22.54
Day's Range	22.53 - 22.68
52-Week Low	21.82
52-Week High	25.14
Beta	0.56
Holdings	303
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 managed by Timothy Plan.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPLE
• Issuer: Timothy Plan
• Index Tracked: Victory US Large Mid Cap Long Cash Volatility Weighted BRI

Top 10 Holdings

5.33% of assets

Name	Symbol	Weight
The J. M. Smucker Company	SJM	0.62%
Hormel Foods Corporation	HRL	0.57%
Republic Services, Inc.	RSG	0.56%
Waste Management, Inc.	WM	0.55%
Monster Beverage Corporation	MNST	0.53%
O'Reilly Automotive, Inc.	ORLY	0.53%
Roper Technologies, Inc.	ROP	0.50%
Campbell Soup Company	CPB	0.50%
Snap-on Incorporated	SNA	0.49%
AMETEK, Inc.	AME	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
May 10, 2023	$0.0064	May 12, 2023
Apr 11, 2023	$0.0235	Apr 13, 2023
Mar 10, 2023	$0.0346	Mar 14, 2023
Feb 10, 2023	$0.0531	Feb 14, 2023
Dec 16, 2022	$0.1022	Dec 20, 2022
Nov 8, 2022	$0.0257	Nov 10, 2022