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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC33.8433.900.06%
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 4/14/2021

NAV 33.84
NAV Change -0.06
NAV % Change 0.06%
Volume 2,643
Shares Outstanding 5,250,000.00
Net Assets $177,659,273.00

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 04/15/2021
NameSymbolShares HeldMarket Value %Market Value $
F5 NETWORKS INC.FFIV4,946.000.5%$1,035,297
MORNINGSTAR INCMORN4,404.000.5%$1,033,134
AMERCOUHAL1,557.000.46%$959,891
PTC INC.PTC6,525.000.46%$956,304
GARMIN LTDGRMN6,791.000.45%$934,510
APTARGROUP INC.ATR6,360.000.45%$927,352
WATERS CORP.WAT3,114.000.44%$923,830
SEAGATE TECHNOLOGY PLCSTX11,488.000.44%$922,257
EXPEDITORS INT'L OF WASHEXPD8,415.000.44%$919,086
ABBVIE INC.ABBV8,603.000.44%$911,058

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.