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TPLC

Timothy Plan U.S. Large Cap Core ETF
ETF.com segment:
Equity: U.S. - Large Cap
Competing ETFs: N/A
Related ETF Channels: Equity, U.S., Smart-Beta ETFs, Large Cap, North America, Size and Style, Socially Responsible, Broad-based
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*Unless otherwise stated, data provided by FactSet.

TPLC Fund Description

TPLC 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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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPLC 1.20% 7.01% -- -- -- -- --
TPLC (NAV) 0.88% 6.04% -- -- -- -- --
Nasdaq Victory US Large Cap Volatility Weighted BRI Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.53% 6.60% 26.66% 17.94% 15.22% 11.00% 13.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPLC Summary Data

Timothy Partners Ltd.
Timothy
04/29/19
Open-Ended Fund
0.52%
$115.94M
$1.07M
0.20%
Fund Home Page

TPLC Portfolio Data

$20.82B
21.76
3.42
--
N/A
300

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%
--
--
--

TPLC Tax Exposures

20.00% / 39.60%
--
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 12/05/19
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

40,444
$1.07M
7,870
$210.12K
0.20%
$0.05
0.09%
1.80% / -0.55%
None
100.00%
50,000
0.16
0.04%
0.01%
0
$26.51
5

TPLC Sector/Industry Breakdown


TPLC
Segment Benchmark
24.59%
9.40%
16.63%
29.12%
11.34%
14.91%
10.86%
2.89%
10.36%
14.14%
10.33%
12.83%
8.71%
2.09%
3.89%
4.58%
3.28%
7.58%

TPLC Top 10 Holdings[View All]

Eversource Energy 0.59%
DTE Energy Company 0.57%
American Electric Power Company, Inc. 0.56%
Alliant Energy Corp 0.56%
Consolidated Edison, Inc. 0.55%
NextEra Energy, Inc. 0.55%
Citrix Systems, Inc. 0.55%
PPL Corporation 0.54%
American Water Works Company, Inc. 0.54%
Cable One, Inc. 0.53%
5.54%

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

0.87
0.95
0.96
0.96
0.32%
MSCI USA Large Cap Index

TPLC Benchmark Comparison Holdings

300
297
75
13.60%

TPLC Benchmark Comparison Summary


TPLC
Segment Benchmark
300
297
$20.82B
$289.15B
21.76
22.53
3.42
3.59
1.42%
1.86%
Low
Low

TPLC Benchmark Comparison Market Cap Size


TPLC
Segment Benchmark
47.99%
99.86%
52.01%
0.14%
0.00%
0.00%
0.00%
0.00%