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Trending ETFs

Timothy Plan US Large/Mid Cap Core ETF

ETF
TPLC
Payout Change
Pending
Price as of:
$35.16 -0.02 -0.06%
primary theme
U.S. Mid-Cap Blend Equity
TPLC (ETF)

Timothy Plan US Large/Mid Cap Core ETF

Payout Change
Pending
Price as of:
$35.16 -0.02 -0.06%
primary theme
U.S. Mid-Cap Blend Equity
TPLC (ETF)

Timothy Plan US Large/Mid Cap Core ETF

Payout Change
Pending
Price as of:
$35.16 -0.02 -0.06%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$35.16

$165 M

0.42%

$0.15

0.52%

Vitals

YTD Return

-8.4%

1 yr return

-3.1%

3 Yr Avg Return

10.8%

5 Yr Avg Return

N/A

Net Assets

$165 M

Holdings in Top 10

5.9%

52 WEEK LOW AND HIGH

$35.2
$30.15
$38.76

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$35.16

$165 M

0.42%

$0.15

0.52%

TPLC - Profile

Distributions

  • YTD Total Return -8.4%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Timothy Plan US Large/Mid Cap Core ETF
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Apr 30, 2019
  • Shares Outstanding
    4800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

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.


TPLC - Performance

Return Ranking - Trailing

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -49.5% 26.9% 29.36%
1 Yr -3.1% -47.6% 52.2% 8.23%
3 Yr 10.8%* -23.6% 175.2% 8.33%
5 Yr N/A* -15.0% 85.1% N/A
10 Yr N/A* -9.1% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
2021 26.3% -69.6% 32.5% 6.02%
2020 7.0% -9.3% 410.9% 22.60%
2019 N/A -24.4% 32.8% N/A
2018 N/A -21.9% 7.9% N/A
2017 N/A -62.4% 18.0% N/A

Total Return Ranking - Trailing

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -49.5% 26.9% 26.90%
1 Yr -3.1% -47.6% 57.7% 9.55%
3 Yr 10.8%* -23.6% 175.2% 9.23%
5 Yr N/A* -13.1% 85.1% N/A
10 Yr N/A* -5.6% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
2021 26.3% -69.6% 32.5% 6.00%
2020 7.0% -9.3% 410.9% 22.80%
2019 N/A -24.4% 32.8% N/A
2018 N/A -21.9% 7.9% N/A
2017 N/A -62.4% 19.0% N/A

TPLC - Holdings

Concentration Analysis

TPLC Category Low Category High TPLC % Rank
Net Assets 165 M 481 K 145 B 64.39%
Number of Holdings 299 1 2445 27.67%
Net Assets in Top 10 9.73 M 3.49 K 10.8 B 80.93%
Weighting of Top 10 5.91% 2.8% 100.0% 93.71%

Top 10 Holdings

  1. Cerner Corp 0.67%
  2. McCormick & Co Inc Registered Shs Non Vtg 0.64%
  3. Southern Co 0.61%
  4. American Electric Power Co Inc 0.61%
  5. Costco Wholesale Corp 0.61%
  6. PPL Corp 0.61%
  7. Evergy Inc 0.61%
  8. DTE Energy Co 0.59%
  9. NiSource Inc 0.58%
  10. CMS Energy Corp 0.58%

Asset Allocation

Weighting Return Low Return High TPLC % Rank
Stocks
99.95% 0.00% 100.57% 14.65%
Cash
0.05% -2.51% 100.00% 85.12%
Preferred Stocks
0.00% 0.00% 21.68% 44.65%
Other
0.00% -1.04% 36.11% 44.42%
Convertible Bonds
0.00% 0.00% 1.78% 43.72%
Bonds
0.00% 0.00% 14.82% 44.42%

Stock Sector Breakdown

Weighting Return Low Return High TPLC % Rank
Industrials
21.54% 0.00% 45.89% 13.05%
Technology
15.55% 0.00% 43.45% 48.25%
Healthcare
12.35% 0.00% 27.70% 26.81%
Utilities
11.36% 0.00% 18.97% 3.26%
Financial Services
10.75% 0.00% 46.10% 81.82%
Consumer Cyclical
9.25% 2.49% 61.84% 77.16%
Basic Materials
7.09% 0.00% 26.18% 18.18%
Energy
5.89% 0.00% 58.13% 39.63%
Consumer Defense
4.71% 0.00% 32.18% 30.54%
Communication Services
0.95% 0.00% 30.98% 85.78%
Real Estate
0.57% 0.00% 25.82% 86.48%

Stock Geographic Breakdown

Weighting Return Low Return High TPLC % Rank
US
99.31% 0.00% 100.04% 8.14%
Non US
0.64% 0.00% 27.19% 70.23%

TPLC - Expenses

Operational Fees

TPLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.03% 8.45% 78.64%
Management Fee 0.52% 0.00% 1.67% 31.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

TPLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

TPLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 321.00% 30.14%

TPLC - Distributions

Dividend Yield Analysis

TPLC Category Low Category High TPLC % Rank
Dividend Yield 0.42% 0.00% 16.02% 18.79%

Dividend Distribution Analysis

TPLC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

TPLC Category Low Category High TPLC % Rank
Net Income Ratio 0.69% -2.06% 3.38% 33.97%

Capital Gain Distribution Analysis

TPLC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

TPLC - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Free Foutz


Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Free Foutz is the Portfolio Implementation Manager for Victory Capital Management with over 17 years of industry experience. Prior to joining Victory Capital Management, Mr. Foutz managed the Sub-Advisory Oversight Team for Charles Schwab Investment Management. He was also a voting member of CSIM’s Investment Oversight Committee. Previously, Mr. Foutz worked as a Senior Institutional Investment Analyst for Schwab’s Retirement Investment Services department conducting in- depth manager research and authoring proprietary research reports. Prior to that, he worked as a Registered Representative within Schwab Retirement Plan Services, counseling plan participants on a wide array of topics including personal finance and asset allocation and gaining unique insight into investor behavior. Mr. Foutz earned a Bachelor of Arts degree from Ohio University in Athens, Ohio. He is also a former Series 7 and Series 63 license holder. He currently holds the Series 3 license.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.36 5.78