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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC35.7735.83(0.42)%
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 26
4Q20 Total Discounts 30
1Q21 Total Premiums 57
1Q21 Total Discounts 27

Summary

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

Fund Details4,5 (as of 9/27/2021

NAV 35.77
NAV Change -0.06
NAV % Change (0.42)%
Volume 1,614
Shares Outstanding 5,300,000.00
Net Assets $189,558,720.00

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 9/27/2021)

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 09/28/2021
NameSymbolShares HeldMarket Value %Market Value $
COSTCO WHOLESALE CORP.COST US2,422.000.59%$1,115,476
REPUBLIC SERVICES INC.RSG US8,559.000.55%$1,051,131
ARTHUR J GALLAGHER & CO.AJG US6,566.000.53%$1,000,658
WASTE MANAGEMENT INC.WM US6,543.000.53%$994,863
BROWN & BROWN INC.BRO US16,420.000.5%$941,194
ARES MANAGEMENT CORPARES US12,451.000.5%$940,798
AGILENT TECHNOLOGIES INCA US5,495.000.48%$914,258
DANAHER CORP.DHR2,887.000.48%$912,292
NASDAQ INCNDAQ US4,622.000.48%$904,895
PAYCHEX INC.PAYX US8,168.000.47%$888,433

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.