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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC27.2127.23(0.11)%
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 8/13/2020

NAV 27.21
NAV Change -0.02
NAV % Change (0.11)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.01
Volume 5,020
Shares Outstanding 5,700,000.00
Net Assets $155,087,553.00

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 08/14/2020
NameSymbolShares HeldMarket Value %Market Value $
WATSCO INCWSO3,711.000.57%$887,931
COSTCO WHOLESALE CORP.COST2,397.000.52%$804,673
ROLLINS INCROL14,403.000.51%$792,165
CERNER CORP.CERN10,599.000.5%$774,575
WEST PHARM SERVICES INC.WST2,808.000.5%$772,649
DANAHER CORP.DHR3,693.000.49%$765,153
PERKINELMER INC.PKI6,288.000.49%$754,560
HORMEL FOODS CORP.HRL14,402.000.48%$750,632
EXPEDITORS INT'L OF WASHEXPD8,723.000.48%$750,004
CH ROBINSON WORLDWIDE INCCHRW7,880.000.48%$749,546

Is this etf right for you?

  • This ETF is committed to our comprehensive screening 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.