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

NYSEARCA: TPLE · IEX Real-Time Price · USD
23.74
-0.20 (-0.82%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$66.70M
NAV$23.82
Expense Ratio0.52%
PE Ratio22.80
Shares Out2.80M
Dividend (ttm)$0.14
Dividend Yield0.59%
Ex-Dividend DateMay 10, 2022
1-Year Return-5.66%
Volume3,664
Open23.96
Previous Close23.93
Day's Range23.73 - 24.02
52-Week Low23.22
52-Week High27.35
Beta0.89
Holdings300
Inception DateJul 29, 2021

About TPLE

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Asset ClassEquity
RegionNorth America
IssuerTimothy Plan
Stock ExchangeNYSEARCA
Ticker SymbolTPLE
Index TrackedVictory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index

Top 10 Holdings

76.97% of assets
NameSymbolWeight
BlackRock Liquidity T-Fund InstlTSTXX75.51%
S&P 500 Emini Fut Jun22N/A0.30%
The Southern CompanySO0.15%
American Electric Power CompanyAEP0.15%
EvergyEVRG0.15%
PPL CorporationPPL0.15%
DTE Energy CompanyDTE0.15%
AmerenAEE0.14%
CMS EnergyCMS0.14%
NiSourceNI0.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 11, 2022$0.0203Apr 13, 2022
Mar 11, 2022$0.0354Mar 15, 2022
Feb 10, 2022$0.002Feb 14, 2022
Dec 16, 2021$0.0509Dec 20, 2021
Nov 8, 2021$0.00132Nov 10, 2021
Oct 8, 2021$0.016Oct 13, 2021
Full Dividend History

News

Timothy Plan Launches Two Faith Based ETFs, ‘TPHE' & ‘TPLE'

On Thursday, Timothy Plans, a faith-based investment company, announced the launch of two new ETFs, the Timothy Plan High Dividend Stock ETF (TPHE) and the Timothy Plan US Large/Mid Cap Core Enhanced ET...

Other symbols:TPHE
9 months ago - ETF Trends