Timothy Plan US Large/Mid Cap Core ETF (TPLC)

31.19
Delayed Data
As of Oct 03
 -0.83 / -2.59%
Today’s Change
30.14
Today|||52-Week Range
38.87
-19.47%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

No recent news for Timothy Plan US Large/Mid Cap Core ETF.

Performance

1 month-2.33% 3 years+9.43%
3 months+1.58% 5 years--
1 year-6.49% Since inception+8.36%
Data through 10/05/2022

Quote Details

Previous close$32.02
Open day’s range31.19 – 31.19
Net asset value (NAV)32.13 (10/04/2022)
Daily volume3,633
Average volume (3 months)20,688
Data as of 3:15pm ET, 10/03/2022

Peer Comparisonvs. Mid-cap blend ETFs

 TPLCCategory
Performance 5-yr return--+6.97%
Expense Gross exp ratio0.52%0.94%
Risk 5 year sharpe ratio--0.44
Net assets$153.7M$1.6B
Average market cap$22.6B$9.8B
Average P/E16.513.8
Dividend / Share--0.25%

Competitors

VFQY Vanguard U.S. Quality Factor ETF ETF Sha...
FLQM Franklin U.S. Mid Cap Multifactor Index ...
VO Vanguard Mid-Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WM Waste Management Inc0.63%
SO Southern Co0.63%
CSL Carlisle Companies Inc0.59%
AEP American Electric Power Company Inc0.59%
DTE DTE Energy Co0.59%
EVRG Evergy Inc0.59%
RSG Republic Services Inc0.58%
PPL PPL0.58%
GPC Genuine Parts Co0.58%
ED Consolidated Edison Inc0.56%