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TPLC ETF Profile


Family: Timothy Plan
Name: Timothy Plan US Large/Mid Cap Core ETF
Inception Date: 1-May-2019
Termination Date:
Investment Objective: Timothy Plan US Large/Mid Cap Core ETF seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expense. The Index Provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting. Such a methodology is sometimes referred to as "Smart Beta." The Index follows a proprietary rules-based methodology, developed by the Sub-Advisor, to construct its constituent securities. The Index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months. The fund acquired Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE).
Prospectus
Top 10 Holdings
INTERCONTINENTAL EXCHANGE ICE 0.6600%
CENTERPOINT ENERGY INC. CNP 0.6500%
ATMOS ENERGY CORP ATO 0.6300%
EVERGY INC EVRG 0.6300%
CMS ENERGY CORP. CMS 0.6200%
WASTE MANAGEMENT INC. WM 0.6200%
AMEREN CORP. AEE 0.6200%
AMETEK INC. AME 0.6100%
CME GROUP INC. CME 0.6100%
ALLIANT ENERGY CORP. LNT 0.6000%
Top 10 Holdings Weight: 6.3%
Number of Holdings: 272
Shares Outstanding: 7,037,008
Total Net Assets: 328,135,700
NAV: 46.59
Net Expense Ratio: 0.52%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes