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

Assets	$306.88M
Expense Ratio	0.52%
PE Ratio	22.75
Shares Out	6.85M
Dividend (ttm)	$0.39
Dividend Yield	0.85%
Ex-Dividend Date	Aug 6, 2025
Payout Ratio	19.36%
1-Year Return	+12.34%

Volume	15,098
Open	45.55
Previous Close	45.40
Day's Range	45.50 - 45.95
52-Week Low	37.15
52-Week High	46.48
Beta	0.97
Holdings	281
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 large cap 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

6.16% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.68%
Linde plc	LIN	0.66%
Intercontinental Exchange, Inc.	ICE	0.65%
Atmos Energy Corporation	ATO	0.62%
Seagate Technology Holdings plc	STX	0.61%
Nasdaq, Inc.	NDAQ	0.60%
CME Group Inc.	CME	0.59%
NiSource Inc.	NI	0.59%
DTE Energy Company	DTE	0.58%
CMS Energy Corporation	CMS	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.00883	Aug 7, 2025
Jul 10, 2025	$0.03046	Jul 11, 2025
Jun 9, 2025	$0.05918	Jun 10, 2025
May 8, 2025	$0.01065	May 9, 2025
Apr 10, 2025	$0.04041	Apr 11, 2025
Mar 10, 2025	$0.03196	Mar 11, 2025