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Timothy Plan US Large/Mid Cap Core ETF (TPLC)
USD50.39
-0.06 (-0.12%)
AMEX USD US Equity
NAV
USD 48.31
+4.31% vs NAV
as of 2026-05-21
AUM
USD 310.95M
TER
0.52%
Yield (TTM)
0.88%
Distribution
Distributing · Monthly
52-week range
44.00 – 50.69
Holdings
271
Issuer
Timothy Plan
About this ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
ISIN
US8874323590
Issuer
Timothy Plan
Domicile
US
Inception
2019-04-30
Asset class
Equity
Price
Top 10 holdings
| ALLIANT ENERGY CORP. LNT | 0.74% |
| EVERGY INC EVRG | 0.73% |
| WEC ENERGY GROUP WEC | 0.72% |
| AMEREN CORP. AEE | 0.70% |
| DTE ENERGY CO. DTE | 0.69% |
| CENTERPOINT ENERGY INC. CNP | 0.68% |
| AFLAC INC AFL | 0.68% |
| ATMOS ENERGY CORP ATO | 0.67% |
| CMS ENERGY CORP. CMS | 0.66% |
| NEW LINDE PLC LIN.DE | 0.66% |
Sector mix
Price chart
USD50.39
-0.06 (-0.12%)
Loading historical data…
Returns
| 1 month | +3.49% |
| 3 months | +5.73% |
| 6 months | +8.06% |
| Year to date | +10.87% |
| 1 year | +10.34% |
| 3 years (ann.) | +12.41% |
| 5 years (ann.) | +7.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.64% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.51 |
| Max drawdown (1y) | -7.70% |
| Max drawdown (5y) | -22.21% |
| Max drawdown (full) | -38.12% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-3.00%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.9%
Effective holdings
239
Disclosed positions
271
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TPLC
0.52%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0520 |
| 2026-06-09 | 2026-06-10 | USD 0.0688 |
| 2026-05-08 | 2026-05-11 | USD 0.0105 |
| 2026-04-09 | 2026-04-10 | USD 0.0399 |
| 2026-03-10 | 2026-03-11 | USD 0.0605 |
| 2026-02-09 | 2026-02-10 | USD 0.0121 |
| 2026-01-08 | 2026-01-09 | USD 0.0143 |
| 2025-12-11 | 2025-12-12 | USD 0.0756 |
| 2025-11-07 | 2025-11-10 | USD 0.0087 |
| 2025-10-09 | 2025-10-10 | USD 0.0275 |
| 2025-09-08 | 2025-09-09 | USD 0.0651 |
| 2025-08-06 | 2025-08-07 | USD 0.0088 |
| 2025-07-10 | 2025-07-11 | USD 0.0305 |
| 2025-06-09 | 2025-06-10 | USD 0.0592 |
| 2025-05-08 | 2025-05-09 | USD 0.0106 |
| 2025-04-10 | 2025-04-11 | USD 0.0404 |
| 2025-03-10 | 2025-03-11 | USD 0.0320 |
| 2025-02-07 | 2025-02-10 | USD 0.0417 |
| 2025-01-08 | 2025-01-09 | USD 0.0026 |
| 2024-12-12 | 2024-12-13 | USD 0.0731 |
| 2024-11-07 | 2024-11-08 | USD 0.0084 |
| 2024-10-08 | 2024-10-09 | USD 0.0315 |
| 2024-09-11 | 2024-09-12 | USD 0.0521 |
| 2024-08-08 | 2024-08-09 | USD 0.0124 |
| 2024-07-10 | 2024-07-11 | USD 0.0206 |
| 2024-06-12 | 2024-06-13 | USD 0.0590 |
| 2024-05-09 | 2024-05-13 | USD 0.0127 |
| 2024-04-11 | 2024-04-15 | USD 0.0236 |
| 2024-03-11 | 2024-03-13 | USD 0.0719 |
| 2024-02-09 | 2024-02-13 | USD 0.0098 |
| 2024-01-11 | 2024-01-16 | USD 0.0027 |
| 2023-12-18 | 2023-12-20 | USD 0.0659 |
| 2023-11-08 | 2023-11-10 | USD 0.0173 |
| 2023-10-11 | 2023-10-13 | USD 0.0308 |
| 2023-09-06 | 2023-09-08 | USD 0.0364 |
| 2023-08-08 | 2023-08-10 | USD 0.0110 |
| 2023-07-10 | 2023-07-12 | USD 0.0210 |
| 2023-06-09 | 2023-06-13 | USD 0.0552 |
| 2023-05-10 | 2023-05-12 | USD 0.0096 |
| 2023-04-11 | 2023-04-13 | USD 0.0345 |
ESG profile
Derived from holdings
covers 96.4% of the portfolio by weight
(259 scored constituents)
Environmental
59.3
class avg 63.0
Social
62.2
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 37.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 18.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 18.0% |
