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Trending ETFs

Timothy Plan US Large/Mid Cap Core ETF

ETF
TPLC
Payout Change
Pending
Price as of:
$41.56 -0.09 -0.22%
primary theme
U.S. Mid-Cap Blend Equity
TPLC (ETF)

Timothy Plan US Large/Mid Cap Core ETF

Payout Change
Pending
Price as of:
$41.56 -0.09 -0.22%
primary theme
U.S. Mid-Cap Blend Equity
TPLC (ETF)

Timothy Plan US Large/Mid Cap Core ETF

Payout Change
Pending
Price as of:
$41.56 -0.09 -0.22%
primary theme
U.S. Mid-Cap Blend Equity

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$41.56

$232 M

0.37%

$0.15

0.52%

Vitals

YTD Return

9.1%

1 yr return

23.0%

3 Yr Avg Return

7.5%

5 Yr Avg Return

12.4%

Net Assets

$232 M

Holdings in Top 10

5.4%

52 WEEK LOW AND HIGH

$41.7
$32.69
$42.11

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


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$41.56

$232 M

0.37%

$0.15

0.52%

TPLC - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 12.4%
  • 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
    May 01, 2019
  • Shares Outstanding
    4800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • 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 Victory US Large Cap Volatility Weighted BRI Index (the “Index” or the “Underlying Index”), an unmanaged, volatility weighted index created by the Sub-Advisor (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Advisor.

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’s Advisor provides the Sub-Advisor with the list of Excluded Securities that do not satisfy the Advisor’s proprietary BRI filtering criteria. The Index Provider then removes the Excluded Securities from the Index.

The Index is reconstituted every April and October (based on information as of the prior month-end) and is adjusted to limit exposure to any particular sector to 25%. As of March 31, 2024, the Index had a market capitalization range from $679.9 million to $2.2 trillion.

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 non-biblical lifestyles. The Fund also reserves the right to exclude investments, in its best judgment, in other companies whose practices may not fall within the exclusions described above, but can be found offensive to basic, traditional Judeo-Christian values. In the event a company is subsequently discovered to be engaged in a prohibited practice, it will be liquidated at the next re-balancing.

The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all of the stocks in the Index, in approximately the percentages represented by the securities in the Index.

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TPLC - Performance

Return Ranking - Trailing

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -6.8% 23.5% 25.41%
1 Yr 23.0% -0.5% 51.5% 41.99%
3 Yr 7.5%* -19.4% 19.1% 11.40%
5 Yr 12.4%* -0.5% 22.7% 12.11%
10 Yr N/A* 2.3% 13.1% 52.46%

* Annualized

Return Ranking - Calendar

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -12.9% 28.8% 45.00%
2022 -13.5% -52.6% 20.1% 12.89%
2021 25.5% -43.8% 32.4% 6.86%
2020 13.5% -10.6% 82.1% 24.70%
2019 N/A -8.5% 37.5% N/A

Total Return Ranking - Trailing

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -6.8% 23.5% 25.41%
1 Yr 23.0% -0.5% 51.5% 41.99%
3 Yr 7.5%* -19.4% 19.1% 11.40%
5 Yr 12.4%* -0.5% 22.7% 12.11%
10 Yr N/A* 2.3% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% 1.2% 31.3% 56.39%
2022 -12.6% -45.7% 21.1% 25.21%
2021 26.3% -30.2% 52.8% 31.14%
2020 14.6% -8.4% 84.3% 38.39%
2019 N/A 1.0% 43.4% N/A

TPLC - Holdings

Concentration Analysis

TPLC Category Low Category High TPLC % Rank
Net Assets 232 M 728 K 160 B 64.09%
Number of Holdings 294 1 2667 28.18%
Net Assets in Top 10 12.8 M 155 K 11.7 B 86.46%
Weighting of Top 10 5.40% 4.3% 100.0% 96.95%

Top 10 Holdings

  1. WASTE MANAGEMENT INC 0.60%
  2. ROPER TECHNOLOGIES INC 0.56%
  3. REPUBLIC SERVICES INC 0.56%
  4. COSTCO WHOLESALE CORP 0.56%
  5. LAMB WESTON HOLDING INC 0.53%
  6. GENERAL DYNAMICS CORP 0.53%
  7. GARMIN LTD 0.52%
  8. AMPHENOL CORP CLASS A 0.52%
  9. CINTAS CORP 0.51%
  10. CENCORA INC 0.51%

Asset Allocation

Weighting Return Low Return High TPLC % Rank
Stocks
99.60% 14.60% 101.42% 25.97%
Cash
0.39% 0.00% 27.80% 75.69%
Other
0.01% -1.04% 23.02% 24.03%
Preferred Stocks
0.00% 0.00% 14.30% 40.33%
Convertible Bonds
0.00% 0.00% 1.78% 41.44%
Bonds
0.00% 0.00% 62.14% 45.03%

Stock Sector Breakdown

Weighting Return Low Return High TPLC % Rank
Industrials
21.54% 0.00% 45.89% 11.63%
Technology
15.55% 0.00% 40.65% 49.58%
Healthcare
12.35% 0.00% 24.06% 25.76%
Utilities
11.36% 0.00% 18.97% 3.60%
Financial Services
10.75% 0.00% 46.10% 84.76%
Consumer Cyclical
9.25% 2.49% 46.48% 77.01%
Basic Materials
7.09% 0.00% 16.35% 16.62%
Energy
5.89% 0.00% 58.13% 40.44%
Consumer Defense
4.71% 0.00% 32.18% 30.75%
Communication Services
0.95% 0.00% 30.98% 86.15%
Real Estate
0.57% 0.00% 25.82% 90.03%

Stock Geographic Breakdown

Weighting Return Low Return High TPLC % Rank
US
99.60% 14.60% 101.42% 22.10%
Non US
0.00% 0.00% 10.11% 47.24%

TPLC - Expenses

Operational Fees

TPLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.03% 19.40% 82.73%
Management Fee 0.52% 0.00% 1.50% 30.83%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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% 304.00% 30.34%

TPLC - Distributions

Dividend Yield Analysis

TPLC Category Low Category High TPLC % Rank
Dividend Yield 0.37% 0.00% 29.78% 54.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TPLC Category Low Category High TPLC % Rank
Net Income Ratio 0.69% -2.06% 3.38% 31.67%

Capital Gain Distribution Analysis

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

Distributions History

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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 7.26 5.78