Key stats
About Timothy Plan US Large/Mid Cap Core ETF
Home page
Inception date
May 1, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Timothy Partners Ltd.
Distributor
Foreside Fund Services LLC
ISIN
US8874323590
TPLC sets its universe by selecting from a parent index of volatility-weighted US large-cap stocks. Stocks selected must have positive earnings in each of the four most recent quarters and satisfy proprietary criterion for biblically responsible investing. Securities excluded typically are those issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles as defined by the index provider. Prior to April 30, 2020 the fund name was Timothy Plan US Large Cap Core ETF. On Oct. 1, 2025 the Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) consolidated into this fund, bringing $17.9 million into the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Technology Services
Electronic Technology
Stocks99.69%
Finance11.70%
Utilities11.32%
Technology Services11.01%
Electronic Technology10.19%
Producer Manufacturing9.86%
Health Technology6.63%
Industrial Services6.10%
Retail Trade5.24%
Process Industries4.31%
Energy Minerals3.25%
Distribution Services3.15%
Consumer Durables3.04%
Non-Energy Minerals2.91%
Health Services2.52%
Consumer Non-Durables2.35%
Commercial Services2.14%
Transportation2.07%
Consumer Services1.33%
Miscellaneous0.56%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America96.44%
Europe3.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPLC invests in stocks. The fund's major sectors are Finance, with 11.70% stocks, and Utilities, with 11.32% of the basket. The assets are mostly located in the North America region.
TPLC top holdings are CenterPoint Energy, Inc. and Evergy, Inc., occupying 0.70% and 0.69% of the portfolio correspondingly.
TPLC last dividends amounted to 0.03 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 137.13% decrease.
TPLC assets under management is 317.00 M USD. It's risen 1.83% over the last month.
TPLC fund flows account for −328.28 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TPLC pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Oct 10, 2025) amounted to 0.03 USD. The dividends are paid monthly.
TPLC shares are issued by Timothy Partners Ltd. under the brand Timothy. The ETF was launched on May 1, 2019, and its management style is Passive.
TPLC expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
TPLC follows the Victory US Large Cap Volatility Weighted BRI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPLC invests in stocks.
TPLC price has fallen by −0.43% over the last month, and its yearly performance shows a 3.05% increase. See more dynamics on TPLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 1.39% increase in three-month performance and has increased by 3.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 1.39% increase in three-month performance and has increased by 3.71% in a year.
TPLC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.