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

Assets	$17.84M
Expense Ratio	0.56%
PE Ratio	21.77
Shares Out	700,000
Dividend (ttm)	$0.26
Dividend Yield	0.99%
Ex-Dividend Date	May 8, 2025
Payout Ratio	21.63%
1-Year Return	+6.56%

Volume	4,614
Open	26.10
Previous Close	26.27
Day's Range	26.06 - 26.13
52-Week Low	22.19
52-Week High	27.74
Beta	0.65
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

5.82% of assets

Name	Symbol	Weight
Linde plc	LIN	0.65%
Evergy, Inc.	EVRG	0.63%
Intercontinental Exchange, Inc.	ICE	0.62%
Atmos Energy Corporation	ATO	0.60%
CME Group Inc.	CME	0.57%
DTE Energy Company	DTE	0.57%
CMS Energy Corporation	CMS	0.56%
NiSource Inc.	NI	0.55%
Republic Services, Inc.	RSG	0.54%
Illinois Tool Works Inc.	ITW	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2024	$0.0267	Dec 13, 2024