AUM$318.2M
Expense Ratio0.52%
NAV$45.38
Holdings—
InceptionMay 1, 2019
Price Chart
Key Statistics
Previous Close
$46.55Day Range
$46.54$46.97
52-Week Range
$37.78$49.34
Avg Volume
22.6KDividend Yield
0.80%Expense Ratio
0.52%AUM
$318.2MShares Outstanding
7.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.71% |
| Technology | 15.95% |
| Financial Services | 11.31% |
| Utilities | 10.73% |
| Healthcare | 9.21% |
| Consumer Cyclical | 8.49% |
| Energy | 7.96% |
| Basic Materials | 5.94% |
| Consumer Defensive | 5.32% |
| Real Estate | 0.21% |
| Communication Services | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.44% |
| Ireland | 1.56% |
| United Kingdom | 1.01% |
| Bermuda | 0.90% |
| Switzerland | 0.57% |
| Netherlands | 0.23% |
| Other | 0.17% |
| Cayman Islands | 0.10% |
Fund Information
- Issuer
- Timothy
- 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 that launched on May 1, 2019. It currently manages $318.2M in assets under management. The fund charges an expense ratio of 0.52%. 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 | -0.00% | — | ||
| 1W | -2.31% | — | ||
| 1M | -3.14% | — | ||
| 3M | +1.31% | — | ||
| 6M | +1.40% | — | ||
| YTD | +0.56% | — | ||
| 1Y | +10.70% | — | ||
| 3Y | +41.88% | — | ||
| 5Y | +41.49% | — |
Moving Averages
20-Day MA
$48.46
Below 20-Day MA50-Day MA
$47.64
Below 50-Day MA200-Day MA
$45.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.34
Current Price
$46.55
52-Week Low
$37.78
$37.78$49.34
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(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.47% |
| AUM | $318.2M | $4.63B | $4.36B |
| Dividend Yield | 0.80% | 1.87% | 1.67% |
| Avg Volume | 22.6K | 499.3K | 861.6K |
| Holdings | — | 286 | 246 |
| Performance | |||
| 1-Month Return | -4.12% | -5.72% | -5.44% |
| 6-Month Return | +1.83% | +5.97% | +2.74% |
| YTD Return | +2.42% | +3.07% | +0.52% |
| 1-Year Return | +11.42% | +24.11% | +17.16% |
Compare with Another ETF
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