TPLC — Timothy Plan US Large/Mid Cap Core ETF price, holdings and performance

Timothy Plan US Large/Mid Cap Core ETF

Timothy Plan US Large/Mid Cap Core ETF (AMEX: TPLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.96
-0.19-0.39%
OverviewShort InterestFilings
TPLCTimothy Plan US Large/Mid Cap Core ETF·AMEX
48.96-0.39%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeLarge/Mid Cap CoreTagsmid-capReturn% 1Y6.92%Total Holdings0Perf Week-1.21%
SponsorTimothy PlanETF TypeTags-Return% 3Y11.95%AUM$313.80MPerf Month-4.54%
Fund FamilyBond TypeTags-Return% 5Y7.22%NAV/shPerf Quarter-1.13%
Index-Average MaturityTags-Return% 10Y52W High51.91 -5.68%Perf Half Y5.09%
Index WeightingCommodity TypeTags-Return% SI52W Low44.00 11.27%Perf YTD7.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.68% 0.66%Perf Year6.90%
Dividend TTM0.41 (0.85%)ESG TypeTags-Flows% 3M-1.58%ATR (14)0.40Perf 3Y37.99%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD-18.09%RSI (14)33.76Perf 5Y35.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y-
Expense0.52%Growth/ValueSMA20-2.41%Flows% 3YRel Volume0.64Prev Close49.15
Inverse/LeveragedMarket CapSMA50-3.11%Flows% 5YAvg Volume18.57KPrice48.96
IPO DateMay 01, 2019Option/ShortYes / YesSMA2000.85%52W Range %63%Volume11,813Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
22.1%Industrials
8.1%Energy
18.5%Technology
5.8%Basic Materials
12.2%Financial Services
3.7%Consumer Defensive
10.5%Healthcare
0.2%Real Estate
10.2%Utilities
0.1%Communication Services
8.6%Consumer Cyclical
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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Fund

The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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