TPLE

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

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$24.72$27.74

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
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

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
+12.22%
3Y
+20.09%
5Y
+9.86%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.74

Current Price

$27.74

52-Week Low

$24.72

$24.72$27.74

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(380 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.56%0.64%0.47%
AUM$69.8M$3.14B$4.60B
Dividend Yield0.59%2.03%1.67%
Avg Volume1.4K220.7K343.9K
Holdings265249
Performance
1-Month Return+6.01%+6.08%
6-Month Return+11.21%+8.83%
YTD Return+10.60%+7.41%
1-Year Return+41.06%+29.61%

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