TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETFAUM$69.8M
Expense Ratio0.56%
NAV$24.52
Holdings—
InceptionJul 30, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$22.59$27.74
Avg Volume
—Dividend Yield
—Expense Ratio
0.56%AUM
$69.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.01% |
| Technology | 19.38% |
| Financial Services | 12.35% |
| Healthcare | 11.07% |
| Utilities | 9.20% |
| Consumer Cyclical | 8.78% |
| Energy | 6.92% |
| Basic Materials | 5.66% |
| Consumer Defensive | 3.90% |
| Communication Services | 0.40% |
| Real Estate | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.79% |
| United Kingdom | 1.03% |
| Bermuda | 1.01% |
| Ireland | 0.92% |
| Switzerland | 0.73% |
| Netherlands | 0.30% |
| Other | 0.22% |
Fund Information
- Category
- Industrials
- Inception Date
- Jul 30, 2021
- 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.
Similar ETFs
The Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) is an exchange-traded fund that launched on Jul 30, 2021. It currently manages $69.8M in assets under management. The fund charges an expense ratio of 0.56%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | +1.55% | — | ||
| YTD | — | — | ||
| 1Y | +12.84% | — | ||
| 3Y | +23.73% | — | ||
| 5Y | +9.68% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$27.74
Current Price
—
52-Week Low
$22.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TPLE | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.66% | 0.47% |
| AUM | $69.8M | $4.68B | $4.39B |
| Dividend Yield | — | 1.84% | 1.67% |
| Avg Volume | — | 504.3K | 861.6K |
| Holdings | — | 293 | 250 |
| Performance | |||
| 1-Month Return | — | -5.73% | -5.44% |
| 6-Month Return | — | +6.00% | +2.74% |
| YTD Return | — | +3.07% | +0.52% |
| 1-Year Return | — | +24.18% | +17.16% |
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