Timothy Plan US Large Cap Core ETF

Timothy Plan US Large Cap Core ETF (TPLC)

Description

The investment seeks to track the performance of the Victory US Large Cap Volatility Weighted BRI Index. The TPLC ETF contains 332 constituents. It is focused on blend holdings in the North America region.

Price $30.53 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.09%
Expense ratio	0.52%
Average spread	0.229%
1Y roundtrip cost	0.749%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.4%	-1.9%	3.5%	-6.4%	0.9%	-8.8%	9.8%	-3.3%	-9.0%	1.4%			-21.0%
2021	-1.2%	3.2%	4.7%	5.1%	0.6%	0.5%	2.9%	2.2%	-5.0%	6.3%	-1.6%	6.5%	24.3%
2020	-0.3%	-9.3%	-15.6%	12.4%	6.8%	-0.0%	5.9%	4.1%	-1.8%	-0.2%	11.1%	4.2%	17.2%
2019						7.6%	1.0%	-1.9%	2.2%	1.3%	3.7%	1.6%	15.4%
	-8.8%	-8.0%	-7.4%	11.2%	8.4%	-0.8%	19.6%	1.2%	-13.6%	8.8%	13.1%	12.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.01	0.05	0.03	0.01	0.06	0.03	0.01	0.06	0.03			0.28
2021		0.01	0.02	0.02	0.01	0.03	0.03	0.01	0.03	0.03	0.01	0.04	0.24
2020			0.04	0.02	0.01	0.04	0.02	0.01	0.03	0.02	0.01	0.06	0.24
2019						0.03	0.02	0.01	0.04	0.02	0.01	0.05	0.18
	0.00	0.02	0.11	0.08	0.02	0.16	0.11	0.03	0.15	0.10	0.03	0.15

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	TPLC	FLQM	GSEW	LRGF	RESP	VO
Product name	Timothy Plan US Large Cap Core ETF	Franklin LibertyQ U.S. Mid Cap Equity ETF	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	iShares\ FactorSelect MSCI USA ETF	WisdomTree US Total Earnings ETF	Vanguard Mid-Cap ETF
Issuer	Timothy	Franklin	Goldman Sachs	iShares	WisdomTree	Vanguard
Price	$30.53	$38.819	$54.1208	$37.02	$39.31	$189.76
Expense Ratio	0.52%	0.3%	0.09%	0.2%	0.28%	0.04%
Average Spread	0.229%	0.206%	0.074%	0.027%	0.636%	0.016%
AUM	$161,649,000	$44,176,800	$701,729,000	$1,024,590,000	$78,366,200	$41,246,600,000
Shares	5,294,748	1,138,020	12,965,971	27,676,745	1,993,543	217,361,772
Average Daily Volume	37,357	42,190	46,787	244,274	1,960	806,220
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-04-29	2017-04-26	2017-09-12	2015-04-30	2007-02-23	2004-01-26
Index Tracked	Victory US Large Cap Volatility Weighted BRI Index	LibertyQ U.S. Mid Cap Equity Index	Solactive U.S. Large Cap Equal Weight Index	MSCI USA Diversified Multiple-Factor Index	No Underlying Index	CRSP US Mid Cap
Category	Mid Cap Growth Equities	Mid Cap Blend Equities	Large Cap Growth Equities	Large Cap Blend Equities	Large Cap Growth Equities	Mid Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large Caps	Large Caps	Large/Mid Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.332	$0.571	$0.783	$0.68	$0.588	$3.065
Annual Dividend Yield	0.011%	0.015%	0.014%	0.018%	0.015%	0.016%
Number of Holdings	332	207	498	148	298	362
YTD Return	-20.51%	-19.02%	-23.76%	-19.48%	-22.53%	-24.75%
Beta	1.00	0.98	1.01	0.99	0.96	1.09
Upside Beta	0.61	0.70	0.57	0.53	0.12	0.26
Downside Beta	0.47	0.40	0.47	-0.15	-0.16	0.10
Volatility 1Y	21.75%	21.56%	23.44%	22.32%	21.64%	24.47%
Sharpe Ratio 3Y	0.41	0.53	0.33	0.36	0.37	0.28
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.01	0.00

Securities Database