TPLC

Timothy Plan U.S. Large Cap Core ETF
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*Unless otherwise stated, data provided by FactSet.

TPLC Fund Description

The Timothy Plan U.S. Large Cap Core ETF tracks a volatility-weighted index of U.S. large-caps screened for Christian values.

TPLC Factset Analytics Insight

TPLC sets its universe by selecting from a parent index of volatility-weighted U.S. large-caps. From there, the fund adds its values-based screen. The Fund will not knowingly invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles.

TPLC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPLC -0.38% 0.65% -- -- -- -- --
TPLC (NAV) -0.97% 0.60% -- -- -- -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPLC Summary Data

Timothy
04/29/19
Open-Ended Fund
0.52%
$88.86M
$510.25K
0.21%

TPLC Portfolio Data

$20.87B
20.18
3.17
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N/A
296

TPLC Index Data

Nasdaq Victory US Large Cap Volatility Weighted BRI Index
Volatility
Principles-based
MSCI USA Large Cap Index

TPLC Portfolio Management

0.52%
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TPLC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

TPLC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TPLC Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TPLC. TPLC is rated a 5 out of 5.

TPLC Tradability

20,236
$510.25K
5,789
$143.63K
0.21%
$0.05
0.10%
1.80% / -0.09%
None
100.00%
50,000
0.12
0.04%
0.01%
0
$25.55
5

TPLC Sector/Industry Breakdown


TPLC
Segment Benchmark
24.77%
9.10%
15.84%
28.82%
13.00%
14.64%
10.47%
13.38%
10.32%
2.97%
9.44%
2.08%
8.35%
13.93%
3.94%
4.64%
3.66%
8.01%
0.21%
2.43%

TPLC Countries


TPLC
Segment Benchmark
100.00%
100.00%

TPLC Regions


TPLC
Segment Benchmark
100.00%
100.00%

TPLC Economic Development


TPLC
Segment Benchmark
100.00%
100.00%

TPLC Performance Statistics

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--
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0.00%
MSCI USA Large Cap Index

TPLC Benchmark Comparison Holdings

296
296
75
13.46%

TPLC Benchmark Comparison Summary


TPLC
Segment Benchmark
296
296
$20.87B
$265.76B
20.18
21.77
3.17
3.49
1.52%
1.94%
Low
Low

TPLC Benchmark Comparison Market Cap Size


TPLC
Segment Benchmark
49.83%
99.78%
50.09%
0.22%
0.07%
0.00%
0.00%
0.00%