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

NYSEARCA: TPLE · Real-Time Price · USD
27.03
+0.07 (0.25%)
Jul 8, 2025, 4:00 PM - Market closed
0.25%
Assets $17.58M
Expense Ratio 0.52%
PE Ratio 22.75
Shares Out 650,000
Dividend (ttm) $0.25
Dividend Yield 0.92%
Ex-Dividend Date Jun 9, 2025
Payout Frequency Monthly
Payout Ratio 20.90%
Volume 636
Open 27.03
Previous Close 26.96
Day's Range 27.02 - 27.04
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

5.81% of assets
Name Symbol Weight
Linde plc LIN 0.66%
Evergy, Inc. EVRG 0.65%
Intercontinental Exchange, Inc. ICE 0.63%
Seagate Technology Holdings plc STX 0.59%
Atmos Energy Corporation ATO 0.56%
CME Group Inc. CME 0.56%
CMS Energy Corporation CMS 0.54%
NiSource Inc. NI 0.54%
Nasdaq, Inc. NDAQ 0.54%
DTE Energy Company DTE 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jan 8, 2025 $0.0016 Jan 9, 2025
Full Dividend History

Performance

TPLE had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

News

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