ETF profile for Timothy Plan US Large/Mid Cap Core ETF (TPLC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TPLC ETF Profile
| Family: |
Timothy Plan |
| Name: |
Timothy Plan US Large/Mid Cap Core ETF |
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| Inception Date: |
1-May-2019 |
| Termination Date: |
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| 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). |
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| Prospectus |
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| Top 10 Holdings |
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| ATMOS ENERGY CORP |
ATO |
0.7100% |
| WEC ENERGY GROUP |
WEC |
0.7000% |
| DUKE ENERGY CORP. |
DUK |
0.6900% |
| CONSOLIDATED EDISON INC. |
ED |
0.6800% |
| ALLIANT ENERGY CORP. |
LNT |
0.6600% |
| EVERGY INC |
EVRG |
0.6600% |
| AFLAC INC |
AFL |
0.6400% |
| LOEWS CORP |
L |
0.6400% |
| AMEREN CORP. |
AEE |
0.6300% |
| CMS ENERGY CORP. |
CMS |
0.6300% |
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Top 10 Holdings Weight: |
6.6% |
| Number of Holdings: |
317 |
| Shares Outstanding: |
6,237,008 |
| Total Net Assets: |
314,158,080 |
| NAV: |
50.32 |
| Net Expense Ratio: |
0.52% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
