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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC31.7931.76(0.57)%
US Large/Mid Cap Core ETF
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ETF MANAGEMENT TEAM

Premium/Discount (continued)

1Q20 Total Premiums 49
1Q20 Total Discounts 13
2Q20 Total Premiums 46
2Q20 Total Discounts 13
3Q20 Total Premiums 35
3Q20 Total Discounts 30
4Q20 Total Premiums ___
4Q20 Total Discounts ___

Summary

Inception Date May 1, 2019
Ticker TPLC
Cusip 887432359
Category Large/Mid Cap Core
ISIN US8874323590
Exchange NYSE

Fund Details4,5 (as of 1/14/2021

NAV 31.79
NAV Change 0.03
NAV % Change (0.57)%
Volume 1,169
Shares Outstanding 5,300,000.00
Net Assets $168,482,912.00

Fund Yield (as of 07/03/19)

30 Day SEC Yield 0.95%
30 Day SEC Unsubsidized Yield 0.95%
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 05/01/19)

Gross Expense Ratio .52
Net Expenses Ratio .52

Top Ten Holdings

As of 01/15/2021
NameSymbolShares HeldMarket Value %Market Value $
ABBVIE INC.ABBV7,413.000.49%$827,513
F5 NETWORKS INC.FFIV4,266.000.49%$825,172
MORNINGSTAR INCMORN3,792.000.49%$820,778
CRISPR THERAPEUTICS AGCRSP3,818.000.48%$801,933
APTARGROUP INC.ATR5,476.000.45%$763,628
CERNER CORP.CERN9,378.000.45%$753,335
GENTEX CORPGNTX20,530.000.44%$738,054
COSTCO WHOLESALE CORP.COST2,032.000.44%$736,295
DAVITA INCDVA6,069.000.43%$726,095
ALEXION PHARMACEUTICALSALXN4,614.000.43%$722,783

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

  • It's easy to get started. Speak with your financial advisor about us—there are over 300 advisory firms that work with Timothy Plan funds.
  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.