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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC32.7132.700.25%
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 5/20/2022

NAV 32.71
NAV Change 0.01
NAV % Change 0.25%
Volume 3,293
Shares Outstanding 4,750,000.00
Net Assets $155,363,854.00

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 5/20/2022)

Gross Expense Ratio .52
Net Expenses Ratio .52
View Fact Sheet

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. For standardized performance – please download the fact sheet above.

Top Ten Holdings

As of 05/20/2022
NameSymbolShares HeldMarket Value %Market Value $
SOUTHERN COSO13,195.000.62%$967,589
AEP CO. INC.AEP US9,720.000.62%$962,669
PPL CORP.PPL US32,812.000.62%$958,439
EVERGY INCEVRG US14,111.000.61%$941,204
DTE ENERGY CO.DTE US7,286.000.61%$938,583
CMS ENERGY CORP.CMS US13,371.000.6%$925,407
AMEREN CORP.AEE US9,963.000.59%$921,378
NISOURCE INC.NI US30,282.000.59%$917,847
XCEL ENERGY INC.XEL US12,078.000.58%$905,971
WEC ENERGY GROUPWEC US8,733.000.58%$898,364

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.