AUM $303.8MER 0.52%NAV $51.25Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$50.95Day Range
$50.86$51.33
52-Week Range
$44.00$51.90
Avg Volume
13.6KDividend Yield
0.80%Expense Ratio
0.52%AUM
$303.8MShares Outstanding
6.1METF 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 | 22.79% |
| Technology | 17.92% |
| Financial Services | 12.19% |
| Utilities | 10.75% |
| Healthcare | 10.06% |
| Consumer Cyclical | 8.83% |
| Energy | 7.74% |
| Basic Materials | 5.63% |
| Consumer Defensive | 3.73% |
| Real Estate | 0.21% |
| Communication Services | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.42% |
| Bermuda | 1.47% |
| Ireland | 1.42% |
| Switzerland | 1.03% |
| United Kingdom | 0.59% |
| Netherlands | 0.32% |
| Singapore | 0.30% |
| Cayman Islands | 0.30% |
| 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 $303.8M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Industrials category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EVRG | EVERGY INC | 0.70% | 26,405 | $2.2M |
| 2 | NTAP | NETAPP INC | 0.69% | 11,186 | $2.2M |
| 3 | WEC | WEC ENERGY GROUP | 0.67% | 19,522 | $2.1M |
| 4 | AEE | AMEREN CORP. | 0.67% | 19,360 | $2.1M |
| 5 | LNT | ALLIANT ENERGY CORP. | 0.67% | 30,252 | $2.1M |
| 6 | PANW | PALO ALTO NETWORKS INC | 0.66% | 5,950 | $2.1M |
| 7 | UNP | UNION PACIFIC CORP. | 0.64% | 6,673 | $2.0M |
| 8 | CTAS | CINTAS CORP. | 0.64% | 9,902 | $2.0M |
| 9 | AFL | AFLAC INC | 0.64% | 17,318 | $2.0M |
| 10 | ATO | ATMOS ENERGY CORP | 0.64% | 11,770 | $2.0M |
| 11 | DTE | DTE ENERGY CO. | 0.63% | 14,396 | $2.0M |
| 12 | SO | SOUTHERN CO | 0.62% | 21,515 | $2.0M |
| 13 | CNP | CENTERPOINT ENERGY INC. | 0.62% | 48,683 | $2.0M |
| 14 | RSG | REPUBLIC SERVICES INC. | 0.62% | 8,844 | $1.9M |
| 15 | PAYX | PAYCHEX INC. | 0.61% | 15,716 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -0.03% | |
| 1M | +1.20% | |
| 3M | +4.69% | |
| 6M | +3.99% | |
| YTD | +10.64% | |
| 1Y | +11.43% | |
| 3Y | +43.27% | |
| 5Y | +39.44% |
Moving Averages
20-Day MA
$51.15
Above 20-Day MA50-Day MA
$50.54
Above 50-Day MA200-Day MA
$48.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.90
Current Price
$51.22
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.69% | 0.47% |
| AUM | $303.8M | $3.07B | $5.00B |
| Dividend Yield | 0.80% | 2.16% | 1.67% |
| Avg Volume | 13.6K | 161.4K | 254.8K |
| Holdings | — | 242 | 248 |
| Performance | |||
| 1-Month Return | +1.29% | +2.37% | +2.24% |
| 6-Month Return | +6.17% | +3.88% | +7.92% |
| YTD Return | +12.10% | +12.22% | +13.02% |
| 1-Year Return | +10.47% | +11.92% | +12.79% |
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