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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC26.7526.77(0.83)%
US Large/Mid Cap Core ETF
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ETF MANAGEMENT TEAM

Summary

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

Fund Details4,5 (as of 10/28/2020

NAV 26.75
NAV Change -0.02
NAV % Change (0.83)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.18
Volume 5,691
Shares Outstanding 5,500,000.00
Net Assets $147,137,995.00

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 10/29/2020
NameSymbolShares HeldMarket Value %Market Value $
COSTCO WHOLESALE CORP.COST2,103.000.52%$767,511
HORMEL FOODS CORP.HRL15,429.000.51%$750,158
MORNINGSTAR INCMORN3,928.000.48%$702,209
DANAHER CORP.DHR3,025.000.48%$702,103
DOLLAR GENERAL CORPDG3,281.000.47%$692,357
CERNER CORP.CERN9,708.000.47%$685,773
ROLLINS INCROL11,114.000.46%$681,955
EXPEDITORS INT'L OF WASHEXPD7,519.000.46%$670,620
CAMPBELL SOUP CO.CPB14,228.000.46%$669,712
BLACK KNIGHT INCBKI7,313.000.44%$643,105

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.