AUM $311.5MER 0.52%NAV $49.16Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$49.13Day Range
$49.37$49.60
52-Week Range
$44.00$51.90
Avg Volume
33.1KDividend Yield
0.80%Expense Ratio
0.52%AUM
$311.5MShares 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 | 22.05% |
| Technology | 18.48% |
| Financial Services | 12.17% |
| Healthcare | 10.49% |
| Utilities | 10.23% |
| Consumer Cyclical | 8.63% |
| Energy | 8.13% |
| Basic Materials | 5.78% |
| Consumer Defensive | 3.69% |
| Real Estate | 0.23% |
| Communication Services | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.94% |
| Bermuda | 1.50% |
| Ireland | 1.21% |
| Switzerland | 0.75% |
| United Kingdom | 0.59% |
| Netherlands | 0.32% |
| Singapore | 0.29% |
| Other | 0.20% |
| Cayman Islands | 0.20% |
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 $311.5M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Industrials category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EVRG | EVERGY INC | 0.71% | 27,044 | $2.2M |
| 2 | OKTA | OKTA INC | 0.68% | 12,433 | $2.1M |
| 3 | WEC | WEC ENERGY GROUP | 0.68% | 19,996 | $2.1M |
| 4 | NTAP | NETAPP INC | 0.68% | 11,456 | $2.1M |
| 5 | LNT | ALLIANT ENERGY CORP. | 0.67% | 30,984 | $2.1M |
| 6 | AEE | AMEREN CORP. | 0.67% | 19,828 | $2.1M |
| 7 | PANW | PALO ALTO NETWORKS INC | 0.66% | 6,094 | $2.1M |
| 8 | AFL | AFLAC INC | 0.65% | 17,738 | $2.0M |
| 9 | CTAS | CINTAS CORP. | 0.65% | 10,142 | $2.0M |
| 10 | RSG | REPUBLIC SERVICES INC. | 0.64% | 9,057 | $2.0M |
| 11 | ATO | ATMOS ENERGY CORP | 0.64% | 12,055 | $2.0M |
| 12 | DTE | DTE ENERGY CO. | 0.64% | 14,744 | $2.0M |
| 13 | UNP | UNION PACIFIC CORP. | 0.63% | 6,835 | $2.0M |
| 14 | CNP | CENTERPOINT ENERGY INC. | 0.63% | 49,862 | $2.0M |
| 15 | SO | SOUTHERN CO | 0.62% | 22,037 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -2.02% | |
| 1M | -4.40% | |
| 3M | -0.72% | |
| 6M | +5.65% | |
| YTD | +7.06% | |
| 1Y | +7.68% | |
| 3Y | +39.67% | |
| 5Y | +38.05% |
Moving Averages
20-Day MA
$50.74
Below 20-Day MA50-Day MA
$50.66
Below 50-Day MA200-Day MA
$48.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.90
Current Price
$49.55
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(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.70% | 0.47% |
| AUM | $311.5M | $4.89B | $4.95B |
| Dividend Yield | 0.80% | 2.32% | 1.67% |
| Avg Volume | 33.1K | 190.4K | 256.5K |
| Holdings | — | 284 | 246 |
| Performance | |||
| 1-Month Return | -4.51% | -4.90% | -3.10% |
| 6-Month Return | +1.87% | -0.59% | +3.91% |
| YTD Return | +9.04% | +9.27% | +11.17% |
| 1-Year Return | +8.64% | +8.97% | +10.81% |
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