AUM $309.4MER 0.52%NAV $50.01Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$50.24Day Range
$50.33$50.48
52-Week Range
$44.00$51.90
Avg Volume
16.1KDividend Yield
0.80%Expense Ratio
0.52%AUM
$309.4MShares Outstanding
6.2METF 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 | 21.93% |
| Technology | 19.31% |
| Financial Services | 11.94% |
| Healthcare | 10.92% |
| Utilities | 10.06% |
| Consumer Cyclical | 8.39% |
| Energy | 7.88% |
| Basic Materials | 5.65% |
| Consumer Defensive | 3.58% |
| Real Estate | 0.20% |
| Communication Services | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.97% |
| Bermuda | 1.55% |
| Ireland | 1.21% |
| Switzerland | 0.71% |
| United Kingdom | 0.62% |
| Netherlands | 0.32% |
| Singapore | 0.24% |
| Cayman Islands | 0.24% |
| Other | 0.14% |
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 $309.4M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Industrials category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA INC | 0.82% | 12,139 | $2.5M |
| 2 | NTAP | NETAPP INC | 0.78% | 11,186 | $2.4M |
| 3 | PANW | PALO ALTO NETWORKS INC | 0.71% | 5,950 | $2.2M |
| 4 | EVRG | EVERGY INC | 0.70% | 26,405 | $2.2M |
| 5 | CTAS | CINTAS CORP. | 0.68% | 9,902 | $2.1M |
| 6 | PSX | PHILLIPS 66 | 0.68% | 7,224 | $2.1M |
| 7 | WEC | WEC ENERGY GROUP | 0.67% | 19,522 | $2.1M |
| 8 | AFL | AFLAC INC | 0.66% | 17,318 | $2.0M |
| 9 | RSG | REPUBLIC SERVICES INC. | 0.66% | 8,844 | $2.0M |
| 10 | LNT | ALLIANT ENERGY CORP. | 0.66% | 30,252 | $2.0M |
| 11 | VEEV | VEEVA SYSTEMS INC | 0.65% | 6,455 | $2.0M |
| 12 | AEE | AMEREN CORP. | 0.65% | 19,360 | $2.0M |
| 13 | CNP | CENTERPOINT ENERGY INC. | 0.63% | 48,683 | $1.9M |
| 14 | ED | CONSOLIDATED EDISON INC. | 0.62% | 17,598 | $1.9M |
| 15 | ATO | ATMOS ENERGY CORP | 0.62% | 11,770 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.78% | |
| 1M | +2.52% | |
| 3M | +0.00% | |
| 6M | +3.68% | |
| YTD | +8.97% | |
| 1Y | +10.01% | |
| 3Y | +52.20% | |
| 5Y | +36.41% |
Moving Averages
20-Day MA
$49.44
Above 20-Day MA50-Day MA
$50.00
Above 50-Day MA200-Day MA
$48.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.90
Current Price
$50.43
52-Week Low
$44.00
$44.00$51.90
Current Yield
0.80%
Annual Dividend
$0.1797
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0688 | Jun 10, 2026 |
| May 8, 2026 | $0.0105 | May 11, 2026 |
| Apr 9, 2026 | $0.0399 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0605 | Mar 11, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TPLC | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.73% | 0.48% |
| AUM | $309.4M | $1.87B | $4.93B |
| Dividend Yield | 0.80% | 2.46% | 1.66% |
| Avg Volume | 16.1K | 244.5K | 339.6K |
| Holdings | — | 274 | 239 |
| Performance | |||
| 1-Month Return | +2.52% | -3.50% | -1.00% |
| 6-Month Return | +5.30% | -3.81% | +2.72% |
| YTD Return | +10.98% | +5.50% | +10.19% |
| 1-Year Return | +6.91% | +0.11% | +6.34% |
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