Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Enhanced Fund (TPLE)
Description
The investment seeks to track the performance of the Victory US Large Cap Volatility Weighted BRI Index. The TPLE ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $23.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.92% |
| Expense ratio | 0.52% |
| Average spread | 0.215% |
| 1Y roundtrip cost | 0.735% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.4% | -1.9% | 3.6% | -6.4% | 0.4% | -2.2% | 2.4% | -0.7% | -2.1% | -0.1% | -14.4% | ||
| 2021 | 2.2% | -5.2% | 6.3% | -1.6% | 6.5% | 8.3% | |||||||
| -7.4% | -1.9% | 3.6% | -6.4% | 0.4% | -2.2% | 2.4% | 1.5% | -7.3% | 6.2% | -1.6% | 6.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | 0.16 | |||
| 2021 | 0.00 | 0.01 | 0.02 | 0.00 | 0.05 | 0.08 | |||||||
| 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 | 0.05 | 0.00 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Waste Management, Inc. | 0.54% |
| Cerner Corporation | 0.54% |
| Republic Services, Inc. | 0.53% |
| Southern Company | 0.52% |
| McCormick & Company, Incorporated | 0.51% |
| Illinois Tool Works Inc. | 0.51% |
| Intercontinental Exchange, Inc. | 0.51% |
| Costco Wholesale Corporation | 0.51% |
| Consolidated Edison, Inc. | 0.50% |
| American Electric Power Company, Inc. | 0.49% |
| Dominion Energy Inc | 0.48% |
| Sherwin-Williams Company | 0.47% |
| Roper Technologies, Inc. | 0.46% |
| CMS Energy Corporation | 0.46% |
| Ameren Corporation | 0.46% |
| Top 15 Weights | 7.49% |
Compare with similar ETFs
| TPLE | |
|---|---|
| Product name | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Enhanced Fund |
| Issuer | Timothy |
| Price | $23.256 |
| Expense Ratio | 0.52% |
| Average Spread | 0.215% |
| AUM | $20,811,700 |
| Shares | 894,897 |
| Average Daily Volume | 7,837 |
| Home page | Visit external site |
| Inception Date | 2021-07-28 |
| Index Tracked | Victory US Large Cap Volatility Weighted BRI Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | U.S. |
| Annual Dividend Rate | $0.215 |
| Annual Dividend Yield | 0.009% |
| Number of Holdings | 0 |
| YTD Return | -13.99% |
| Beta | 0.59 |
| Upside Beta | -0.24 |
| Downside Beta | -0.60 |
| Volatility 1Y | 14.00% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |