Key stats
About Timothy Plan Us Large/Mid Cap Core Enhanced ETF
Home page
Inception date
Jul 29, 2021
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
US8874322840
TPLE is the first fund to focus on socially responsible companies while implementing a tactical strategy. It uses a rules-based methodology in constructing its portfolio by combining fundamental criteria with volatility weighting. The equity universe is selected from a parent index of US large-cap stocks that experienced positive earnings in each of the last four quarters. Eligible securities are then screened to exclude securities that do not meet the index providers proprietary criteria for biblically responsible investing. Constituents are then volatility-weighted, with the less volatile stocks assigned a higher weighting. The funds tactical strategy includes a daily review of the move in the reference index compared to the previous month-end closing value. Depending on the percentage move in the index, the portfolios allocation to equity securities will range between 100% - 25% with any remainder going to cash. The Index is reconstituted every April and October.
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
Electronic Technology
Technology Services
Stocks99.76%
Finance12.65%
Electronic Technology12.24%
Technology Services10.52%
Producer Manufacturing9.48%
Utilities9.47%
Health Technology7.82%
Industrial Services5.70%
Energy Minerals4.29%
Retail Trade4.25%
Process Industries4.07%
Distribution Services2.88%
Transportation2.83%
Consumer Durables2.51%
Consumer Non-Durables2.44%
Health Services2.41%
Non-Energy Minerals2.39%
Commercial Services2.00%
Consumer Services1.68%
Miscellaneous0.14%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America97.02%
Europe2.98%
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
TPLE invests in stocks. The fund's major sectors are Finance, with 12.65% stocks, and Electronic Technology, with 12.24% of the basket. The assets are mostly located in the North America region.
TPLE top holdings are Seagate Technology Holdings PLC and Evergy, Inc., occupying 0.86% and 0.68% of the portfolio correspondingly.
TPLE last dividends amounted to 0.06 USD. The month before, the issuer paid 0.01 USD in dividends, which shows a 90.27% increase.
TPLE assets under management is 17.77 M USD. It's fallen 0.15% over the last month.
TPLE fund flows account for −49.77 M 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, TPLE pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Sep 9, 2025) amounted to 0.06 USD. The dividends are paid monthly.
TPLE shares are issued by Timothy Partners Ltd. under the brand Timothy. The ETF was launched on Jul 29, 2021, and its management style is Passive.
TPLE expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
TPLE follows the Victory US Large Mid Cap Long Cash Volatility Weighted BRI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPLE invests in stocks.
TPLE price has fallen by −0.58% over the last month, and its yearly performance shows a 4.76% increase. See more dynamics on TPLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a 2.30% increase in three-month performance and has increased by 4.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a 2.30% increase in three-month performance and has increased by 4.99% in a year.
TPLE trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.