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Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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Timothy Plan US Large/Mid Cap Core ETF

ETF
TPLC
Payout Change
Pending
Price as of:
$35.18 +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:
$35.18 +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:
$35.18 +0.02 +0.06%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Timothy Plan US Large/Mid Cap Core ETF

TPLC | ETF

$35.18

$165 M

0.01%

$0.00

0.52%

Vitals

YTD Return

5.0%

1 yr return

1.3%

3 Yr Avg Return

9.4%

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
$36.99

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Timothy Plan US Large/Mid Cap Core ETF

TPLC | ETF

$35.18

$165 M

0.01%

$0.00

0.52%

TPLC - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Victory US Large/Mid Cap Volatility Weighted BRI Index (the “Index”), an unmanaged, volatility weighted index created by the Sub‑Advisor. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting.
The Index 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 in each of the four most recent quarters. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing (“BRI”) filtering criteria (“Excluded Securities”). The Advisor maintains the list of Excluded Securities identified by the eVALUEator system.
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, 2022, the Index had a market capitalization range from $ 415 billion to $ 1.1 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 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.
Read More

TPLC - Performance

Return Ranking - Trailing

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -23.9% 19.6% 77.33%
1 Yr 1.3% -43.1% 52.2% 10.36%
3 Yr 9.4%* -23.6% 163.6% 10.23%
5 Yr N/A* -15.9% 79.6% N/A
10 Yr N/A* -9.0% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
2022 -12.6% -69.6% 25.3% 17.12%
2021 12.4% -25.0% 82.1% 7.54%
2020 4.6% -24.4% 196.6% 27.34%
2019 N/A -21.9% 8.3% N/A
2018 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 5.0% -23.9% 19.6% 77.14%
1 Yr 1.3% -43.1% 57.7% 11.22%
3 Yr 9.4%* -23.6% 163.6% 11.14%
5 Yr N/A* -15.6% 79.6% N/A
10 Yr N/A* -8.3% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TPLC Return Category Return Low Category Return High Rank in Category (%)
2022 -12.6% -69.6% 25.3% 17.33%
2021 12.4% -25.0% 82.1% 7.77%
2020 4.6% -24.4% 196.6% 27.53%
2019 N/A -21.9% 8.3% N/A
2018 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 63.64%
Number of Holdings 299 1 2445 28.18%
Net Assets in Top 10 9.73 M 3.49 K 10.8 B 80.37%
Weighting of Top 10 5.91% 2.8% 100.0% 93.52%

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% 14.32%
Cash 		0.05% -2.51% 100.00% 85.45%
Preferred Stocks 		0.00% 0.00% 21.68% 33.49%
Other 		0.00% -1.04% 36.11% 34.64%
Convertible Bonds 		0.00% 0.00% 1.78% 32.79%
Bonds 		0.00% 0.00% 14.82% 35.10%

Stock Sector Breakdown

Weighting Return Low Return High TPLC % Rank
Industrials 		21.54% 0.00% 45.89% 12.50%
Technology 		15.55% 0.00% 43.45% 48.61%
Healthcare 		12.35% 0.00% 47.15% 27.55%
Utilities 		11.36% 0.00% 18.97% 3.24%
Financial Services 		10.75% 0.00% 46.10% 81.94%
Consumer Cyclical 		9.25% 2.49% 61.84% 77.08%
Basic Materials 		7.09% 0.00% 26.18% 17.82%
Energy 		5.89% 0.00% 58.13% 39.35%
Consumer Defense 		4.71% 0.00% 32.18% 30.79%
Communication Services 		0.95% 0.00% 30.98% 86.34%
Real Estate 		0.57% 0.00% 25.82% 86.81%

Stock Geographic Breakdown

Weighting Return Low Return High TPLC % Rank
US 		99.31% 0.00% 100.04% 7.85%
Non US 		0.64% 0.00% 27.19% 70.67%

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% 78.22%
Management Fee 0.52% 0.00% 1.67% 32.94%
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% 29.54%

TPLC - Distributions

Dividend Yield Analysis

TPLC Category Low Category High TPLC % Rank
Dividend Yield 0.01% 0.00% 4.11% 16.59%

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% 34.75%

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 7.38 5.78

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