TPLC — Timothy Plan US Large/Mid Cap Core ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

51.29

+0.05+0.10%

Overview Short InterestFilings

TPLCTimothy Plan US Large/Mid Cap Core ETF·AMEX

Overview Short InterestFilings

51.29+0.10%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Large/Mid Cap Core	Tags	mid-cap	Return% 1Y	14.91%	Total Holdings	0	Perf Week	1.87%

Sponsor	Timothy Plan	ETF Type		Tags	-	Return% 3Y	12.94%	AUM	$303.80M	Perf Month	1.93%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.36%	NAV/sh		Perf Quarter	5.78%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.67 -0.74%	Perf Half Y	8.15%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.04 16.45%	Perf YTD	12.74%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.06%	Volatility	0.91% 0.80%	Perf Year	13.82%

Dividend TTM	0.41 (0.80%)	ESG Type		Tags	-	Flows% 3M	-17.71%	ATR (14)	0.46	Perf 3Y	39.81%

Dividend Ex-Date	Jul 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-18.71%	RSI (14)	61.17	Perf 5Y	42.77%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-

Expense	0.52%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	0.57	Prev Close	51.24

Inverse/Leveraged		Market Cap		SMA50	2.45%	Flows% 5Y		Avg Volume	32.94K	Price	51.29

IPO Date	Apr 30, 2019	Option/Short	Yes / Yes	SMA200	7.18%	52W Range %	95%	Volume	18,935	Change	0.10%

Holdings Breakdown

View Holdings as

Stocks

23.4%Industrials

7.2%Energy

18.6%Technology

5.7%Basic Materials

11.5%Financial Services

3.6%Consumer Defensive

11.2%Utilities

0.2%Communication Services

9.6%Healthcare

0.2%Real Estate

8.8%Consumer Cyclical

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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Fund

The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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