AUM $313.9MER 0.52%NAV $50.74Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$50.44Day Range
$50.40$50.78
52-Week Range
$44.00$51.90
Avg Volume
13.7KDividend Yield
0.80%Expense Ratio
0.52%AUM
$313.9MShares Outstanding
6.2METF 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 | 21.93% |
| Technology | 19.31% |
| Financial Services | 11.94% |
| Healthcare | 10.92% |
| Utilities | 10.06% |
| Consumer Cyclical | 8.39% |
| Energy | 7.88% |
| Basic Materials | 5.65% |
| Consumer Defensive | 3.58% |
| Real Estate | 0.20% |
| Communication Services | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.67% |
| Ireland | 2.60% |
| Bermuda | 1.49% |
| Switzerland | 1.17% |
| United Kingdom | 0.56% |
| Other | 0.23% |
| Netherlands | 0.20% |
| Cayman Islands | 0.09% |
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 $313.9M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Industrials category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 0.70% | 12,713 | $2.2M |
| 2 | DUK | DUKE ENERGY CORP. | 0.66% | 16,531 | $2.1M |
| 3 | WEC | WEC ENERGY GROUP | 0.66% | 18,461 | $2.1M |
| 4 | L | LOEWS CORP | 0.65% | 17,888 | $2.0M |
| 5 | ED | CONSOLIDATED EDISON INC. | 0.65% | 17,490 | $2.0M |
| 6 | EVRG | EVERGY INC | 0.63% | 23,387 | $2.0M |
| 7 | LNT | ALLIANT ENERGY CORP. | 0.63% | 28,000 | $2.0M |
| 8 | SO | SOUTHERN CO | 0.62% | 20,696 | $1.9M |
| 9 | CMS | CMS ENERGY CORP. | 0.62% | 27,529 | $1.9M |
| 10 | AFL | AFLAC INC | 0.62% | 15,696 | $1.9M |
| 11 | AEE | AMEREN CORP. | 0.61% | 17,468 | $1.9M |
| 12 | CNP | CENTERPOINT ENERGY INC. | 0.60% | 46,020 | $1.9M |
| 13 | NI | NISOURCE INC. | 0.60% | 43,349 | $1.9M |
| 14 | DTE | DTE ENERGY CO. | 0.59% | 13,819 | $1.8M |
| 15 | AEP | AMERICAN ELECTRIC POWER C | 0.57% | 13,746 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +1.89% | |
| 1M | +3.73% | |
| 3M | +0.48% | |
| 6M | +3.42% | |
| YTD | +9.33% | |
| 1Y | +9.21% | |
| 3Y | +54.20% | |
| 5Y | +37.01% |
Moving Averages
20-Day MA
$49.71
Above 20-Day MA50-Day MA
$49.93
Above 50-Day MA200-Day MA
$49.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.90
Current Price
$50.64
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(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.71% | 0.48% |
| AUM | $313.9M | $2.73B | $4.90B |
| Dividend Yield | 0.80% | 2.42% | 1.66% |
| Avg Volume | 13.7K | 254.4K | 336.1K |
| Holdings | — | 279 | 239 |
| Performance | |||
| 1-Month Return | +3.48% | -3.27% | -0.89% |
| 6-Month Return | +3.79% | -6.58% | -0.11% |
| YTD Return | +11.35% | +4.51% | +9.41% |
| 1-Year Return | +6.35% | -2.10% | +4.92% |
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