AUM $335.9MER 0.52%NAV $46.74Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$48.65Day Range
$48.23$48.69
52-Week Range
$41.51$49.34
Avg Volume
21.1KDividend Yield
0.80%Expense Ratio
0.52%AUM
$335.9MShares Outstanding
6.9METF 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 | 23.94% |
| Technology | 16.17% |
| Financial Services | 11.28% |
| Utilities | 11.11% |
| Energy | 9.11% |
| Healthcare | 8.84% |
| Consumer Cyclical | 8.17% |
| Basic Materials | 5.99% |
| Consumer Defensive | 5.01% |
| Real Estate | 0.20% |
| Communication Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.48% |
| Bermuda | 1.51% |
| Ireland | 1.43% |
| Switzerland | 1.03% |
| United Kingdom | 0.66% |
| Netherlands | 0.35% |
| Other | 0.31% |
| Cayman Islands | 0.23% |
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 $335.9M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Industrials category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP | 0.74% | 23,097 | $2.6M |
| 2 | LNT | ALLIANT ENERGY CORP. | 0.73% | 35,783 | $2.6M |
| 3 | ATO | ATMOS ENERGY CORP | 0.72% | 13,923 | $2.6M |
| 4 | AEE | AMEREN CORP. | 0.71% | 22,898 | $2.5M |
| 5 | EVRG | EVERGY INC | 0.71% | 31,233 | $2.5M |
| 6 | DTE | DTE ENERGY CO. | 0.70% | 17,026 | $2.5M |
| 7 | CMS | CMS ENERGY CORP. | 0.69% | 32,412 | $2.5M |
| 8 | CNP | CENTERPOINT ENERGY INC. | 0.69% | 57,589 | $2.4M |
| 9 | SO | SOUTHERN CO | 0.67% | 25,458 | $2.4M |
| 10 | LIN.DE | NEW LINDE PLC | 0.66% | 4,623 | $2.4M |
| 11 | AFL | AFLAC INC | 0.66% | 20,490 | $2.3M |
| 12 | ED | CONSOLIDATED EDISON INC. | 0.64% | 20,819 | $2.3M |
| 13 | RSG | REPUBLIC SERVICES INC. | 0.62% | 10,475 | $2.2M |
| 14 | NI | NISOURCE INC. | 0.61% | 45,388 | $2.2M |
| 15 | AEP | AMERICAN ELECTRIC POWER C | 0.61% | 16,152 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | -1.31% | |
| 1M | +6.04% | |
| 3M | +1.62% | |
| 6M | +6.32% | |
| YTD | +4.32% | |
| 1Y | +16.33% | |
| 3Y | +41.92% | |
| 5Y | +38.64% |
Moving Averages
20-Day MA
$47.84
Above 20-Day MA50-Day MA
$47.75
Above 50-Day MA200-Day MA
$46.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.34
Current Price
$48.29
52-Week Low
$41.51
$41.51$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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.47% |
| AUM | $335.9M | $3.14B | $4.60B |
| Dividend Yield | 0.80% | 2.03% | 1.67% |
| Avg Volume | 21.1K | 218.9K | 338.2K |
| Holdings | — | 265 | 249 |
| Performance | |||
| 1-Month Return | +5.08% | +8.61% | +8.11% |
| 6-Month Return | +5.44% | +9.96% | +7.91% |
| YTD Return | +7.04% | +10.63% | +7.43% |
| 1-Year Return | +17.17% | +37.92% | +27.33% |
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