AUM $310.9MER 0.52%NAV $48.31Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$49.39Day Range
$49.47$49.79
52-Week Range
$43.80$49.73
Avg Volume
40.3KDividend Yield
0.80%Expense Ratio
0.52%AUM
$310.9MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.60% |
| Technology | 19.01% |
| Financial Services | 11.61% |
| Utilities | 11.01% |
| Healthcare | 9.49% |
| Consumer Cyclical | 8.61% |
| Energy | 7.58% |
| Basic Materials | 6.02% |
| Consumer Defensive | 3.59% |
| Communication Services | 0.25% |
| Real Estate | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.70% |
| Ireland | 1.39% |
| Bermuda | 1.34% |
| Switzerland | 1.04% |
| United Kingdom | 0.65% |
| Netherlands | 0.47% |
| Cayman Islands | 0.26% |
| Other | 0.15% |
Fund Information
- Issuer
- Timothy Plan
- Category
- Industrials
- Inception Date
- May 1, 2019
- Exchange
- NYSE_ARCA
- Description
- 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, rather than traditional market-cap weighting.
Similar ETFs
The Timothy Plan US Large/Mid Cap Core ETF (TPLC) is an exchange-traded fund issued by Timothy Plan that launched on May 1, 2019. It currently manages $310.9M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Industrials category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP | 0.72% | 19,048 | $2.2M |
| 2 | LNT | ALLIANT ENERGY CORP. | 0.72% | 29,520 | $2.1M |
| 3 | EVRG | EVERGY INC | 0.72% | 25,766 | $2.1M |
| 4 | DTE | DTE ENERGY CO. | 0.69% | 14,048 | $2.0M |
| 5 | AEE | AMEREN CORP. | 0.69% | 18,892 | $2.0M |
| 6 | CNP | CENTERPOINT ENERGY INC. | 0.68% | 47,504 | $2.0M |
| 7 | AFL | AFLAC INC | 0.66% | 16,898 | $2.0M |
| 8 | LIN.DE | NEW LINDE PLC | 0.66% | 3,805 | $2.0M |
| 9 | SO | SOUTHERN CO | 0.66% | 20,993 | $2.0M |
| 10 | CMS | CMS ENERGY CORP. | 0.65% | 26,738 | $1.9M |
| 11 | ATO | ATMOS ENERGY CORP | 0.65% | 11,485 | $1.9M |
| 12 | ED | CONSOLIDATED EDISON INC. | 0.62% | 17,172 | $1.8M |
| 13 | RSG | REPUBLIC SERVICES INC. | 0.60% | 8,631 | $1.8M |
| 14 | CTAS | CINTAS CORP. | 0.59% | 9,662 | $1.8M |
| 15 | NTAP | NETAPP INC | 0.59% | 10,916 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +1.76% | |
| 1M | +4.05% | |
| 3M | +6.01% | |
| 6M | +9.01% | |
| YTD | +7.43% | |
| 1Y | +12.66% | |
| 3Y | +40.16% | |
| 5Y | +43.00% |
Moving Averages
20-Day MA
$48.87
Above 20-Day MA50-Day MA
$48.52
Above 50-Day MA200-Day MA
$46.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.73
Current Price
$49.66
52-Week Low
$43.80
$43.80$49.73
Current Yield
0.80%
Annual Dividend
$0.1107
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0121 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0143 | Jan 9, 2026 |
| Dec 11, 2025 | $0.0756 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0087 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0275 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0651 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0088 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0305 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0592 | Jun 10, 2025 |
| May 8, 2025 | $0.0106 | May 9, 2025 |
| Apr 10, 2025 | $0.0404 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0320 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0417 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0026 | Jan 9, 2025 |
| Dec 12, 2024 | $0.0731 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0084 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0315 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0521 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0124 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0206 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TPLC | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.69% | 0.47% |
| AUM | $310.9M | $2.29B | $4.81B |
| Dividend Yield | 0.80% | 2.12% | 1.67% |
| Avg Volume | 40.3K | 227.6K | 396.2K |
| Holdings | — | 233 | 240 |
| Performance | |||
| 1-Month Return | +3.30% | +0.44% | +2.32% |
| 6-Month Return | +8.16% | +12.21% | +10.56% |
| YTD Return | +9.42% | +13.91% | +12.11% |
| 1-Year Return | +12.44% | +28.59% | +23.08% |
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