Timothy Plan US Large/Mid Cap Core ETF (TPLC)

Assets	$321.26M
Expense Ratio	0.52%
PE Ratio	22.95
Shares Out	6.99M
Dividend (ttm)	$0.40
Dividend Yield	0.87%
Ex-Dividend Date	Nov 7, 2025
Payout Ratio	19.94%
1-Year Return	+0.21%

Volume	14,390
Open	46.10
Previous Close	46.12
Day's Range	46.03 - 46.27
52-Week Low	37.15
52-Week High	46.83
Beta	0.99
Holdings	274
Inception Date	Apr 29, 2019

About TPLC

Fund Home Page

The Timothy Plan US Large/Mid Cap Core ETF (TPLC) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a volatility-weighted index of US large-cap stocks screened for Christian values. TPLC was launched on Apr 29, 2019 and is issued by Timothy Plan.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPLC
• ETF Provider: Timothy Plan
• Index Tracked: Victory US Large Cap Volatility Weighted BRI Index

Top 10 Holdings

6.44% of assets

Name	Symbol	Weight
CenterPoint Energy, Inc.	CNP	0.67%
Evergy, Inc.	EVRG	0.66%
CMS Energy Corporation	CMS	0.65%
Atmos Energy Corporation	ATO	0.65%
Ameren Corporation	AEE	0.65%
CME Group Inc.	CME	0.64%
Intercontinental Exchange, Inc.	ICE	0.64%
Waste Management, Inc.	WM	0.63%
WEC Energy Group, Inc.	WEC	0.63%
Alliant Energy Corporation	LNT	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2025	$0.00866	Nov 10, 2025
Oct 9, 2025	$0.02747	Oct 10, 2025
Sep 8, 2025	$0.0651	Sep 9, 2025
Aug 6, 2025	$0.00883	Aug 7, 2025
Jul 10, 2025	$0.03046	Jul 11, 2025
Jun 9, 2025	$0.05918	Jun 10, 2025