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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE25.625.61(2.62)%
US Large/Mid Cap Core Enhanced ETF
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ETF MANAGEMENT TEAM

Summary

Listing Date July 29, 2021
Ticker TPLE
Cusip 887432284
Category Large/Mid Cap Core
ISIN US8874322840
Exchange NYSE

Fund Details4,5 (as of 11/30/2021

NAV 25.6
NAV Change -0.01
NAV % Change (2.62)%
Volume 1,756
Shares Outstanding 2,500,000.00
Net Assets $63,994,138.80

Fund Yield (as of 11/30/2021)

30 Day SEC Yield N/A
30 Day SEC Unsubsidized Yield N/A
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 11/30/2021)

Gross Expense Ratio .52
Net Expenses Ratio .52

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. The standardized performance will be provided when available.

Top Ten Holdings

As of 12/01/2021
NameSymbolShares HeldMarket Value %Market Value $
COSTCO WHOLESALE CORP.COST US674.000.57%$363,542
WASTE MANAGEMENT INC.WM US2,235.000.56%$359,097
MCCORMICK & CO INC.MKC US4,096.000.55%$351,519
REPUBLIC SERVICES INC.RSG US2,603.000.54%$344,273
ILLINOIS TOOL WORKS INC.ITW US1,454.000.53%$337,546
CONSOLIDATED EDISON INC.ED US4,339.000.53%$336,880
SOUTHERN COSO5,450.000.52%$332,995
SHERWIN-WILLIAMS COSHW US985.000.51%$326,271
CERNER CORP.CERN US4,594.000.51%$323,647
INTERCONTINENTAL EXCHANGEICE US2,455.000.5%$320,918

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.