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  • U.S. Large Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC27.6327.67(1.72)%
U.S. Large Cap Core ETF
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ETF MANAGEMENT TEAM

Summary

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

Fund Details4,5 (as of 1/28/2020

NAV 27.63
NAV Change -0.04
NAV % Change (1.72)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.04
Volume 2,694
Shares Outstanding 5,200,000.00
Net Assets $143,665,494.00

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 01/29/2020
NameSymbolShares HeldMarket Value %Market Value $
EVERSOURCE ENERGYES9,866.000.63%$905,600
AEP CO. INC.AEP8,399.000.6%$858,294
NEXTERA ENERGY INC.NEE3,225.000.6%$857,237
ALLIANT ENERGY CORP.LNT14,450.000.59%$854,718
CITRIX SYSTEMS INC.CTXS6,786.000.59%$851,982
CABLE ONE INCCABO492.000.59%$845,901
DTE ENERGY CO.DTE6,256.000.58%$828,670
CONSOLIDATED EDISON INC.ED8,749.000.57%$823,981
AMERICAN WATER WORKS CO.AWK6,025.000.57%$818,195
EVERGY INCEVRG11,322.000.57%$817,222

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.