TPLE

$27.74— (—)
AUM $69.8MER 0.56%NAV $24.52Holdings —

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

1.4K

Dividend Yield

0.59%

Expense Ratio

0.56%

AUM

$69.8M

Shares Outstanding

646.3K

Sector Breakdown

SectorWeight %
Industrials22.01%
Technology19.38%
Financial Services12.35%
Healthcare11.07%
Utilities9.20%
Consumer Cyclical8.78%
Energy6.92%
Basic Materials5.66%
Consumer Defensive3.90%
Communication Services0.40%
Real Estate0.34%

Country Allocation

CountryWeight %
United States95.79%
United Kingdom1.03%
Bermuda1.01%
Ireland0.92%
Switzerland0.73%
Netherlands0.30%
Other0.22%

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

SymbolNameAUM
IJHiShares Core S&P Mid-Cap ETF$122.38B
XLIState Street Industrial Select Sector SPDR ETF$30.42B
FBNDFidelity Total Bond ETF$27.90B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B

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

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
+30.91%
5Y
+6.49%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$27.74

52-Week Low

—

Current Yield

0.59%

Annual Dividend

$0.0819

Frequency

12x/year

Last Ex-Date

Sep 30, 2025

Dividend History

Ex-DateAmountPay Date
Sep 30, 2025$0.0001Oct 1, 2025
Sep 8, 2025$0.0568Sep 9, 2025
Aug 6, 2025$0.0055Aug 7, 2025
Jul 10, 2025$0.0195Jul 11, 2025
Jun 9, 2025$0.0246Jun 10, 2025
May 8, 2025$0.0051May 9, 2025
Apr 10, 2025$0.0520Apr 11, 2025
Mar 10, 2025$0.0195Mar 11, 2025
Feb 7, 2025$0.0424Feb 10, 2025
Jan 8, 2025$0.0016Jan 9, 2025
Dec 12, 2024$0.0267Dec 13, 2024
Nov 7, 2024$0.0053Nov 8, 2024
Oct 8, 2024$0.0190Oct 9, 2024
Sep 11, 2024$0.0313Sep 12, 2024
Aug 8, 2024$0.0080Aug 9, 2024
Jul 10, 2024$0.0126Jul 11, 2024
Jun 12, 2024$0.0355Jun 13, 2024
May 9, 2024$0.0084May 13, 2024
Apr 11, 2024$0.0147Apr 15, 2024
Mar 11, 2024$0.0517Mar 13, 2024

Dividend Payments Over Time

Category Comparison

MetricTPLEIndustrials(314 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.56%0.73%0.48%
AUM$69.8M$1.87B$4.93B
Dividend Yield0.59%2.46%1.66%
Avg Volume1.4K244.5K339.6K
Holdings—274239
Performance
1-Month Return—-3.50%-1.00%
6-Month Return—-3.81%+2.72%
YTD Return—+5.50%+10.19%
1-Year Return—+0.11%+6.34%

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