ARCA:TPLC
Timothy Plan US Large/Mid Cap Core ETF | |
$ 45.95 0.2564 ( +0.56%) 03:59 PM EST | |
PE Ratio:
45.97
PB Ratio:
3.31
Volume:
9.06K
Dividend Yield %:
0.86
| |
Last Holding update 2025-06-26 | 286 Stocks (0 new) |
Value $260.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Timothy Plan US Large/Mid Cap Core ETF
|
Timothy Plan US Large/Mid Cap Core ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Timothy Plan US Large/Mid Cap Core ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 45.86 | ||
Day's Range ($) | 45.7801 - 45.95 | ||
Day's Volume | 9,059 | ||
52-Week Range ($) | 37.15 - 46.48 | ||
Beta | 1.01 | ||
3-Year Sharpe Ratio | 0.55 | ||
3-Year Sortino Ratio | 0.91 | ||
Volatility | 14.57 | ||
14-Day RSI | 61.2 | ||
14-Day ATR ($) | 0.42173 | ||
20-Day SMA ($) | 45.19001 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 314.758 | ||
Shares Outstanding (Mil) | 6.85 | ||
PE Ratio | 45.97 | ||
PE Ratio (10y Range) | 14.33 - 45.97 | ||
PE Ratio (10y Median) | 19.59 | ||
PB Ratio | 3.31 | ||
PB Ratio (10y Range) | 2.91 - 4.2 | ||
PB Ratio (10y Median) | 3.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.395 | ||
Dividend Yield % | 0.86 | ||
Dividend Yield % (10y Range) | 0.13 - 1.59 | ||
Dividend Yield % (10y Median) | 0.91 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
TPLC Timothy Plan US Large/Mid Cap Core ETF Fundamental Charts
Historical TTM Price-to-Earnings for TPLC Timothy Plan US Large/Mid Cap Core ETF
Historical TTM Price-to-Earnings without NRI for TPLC Timothy Plan US Large/Mid Cap Core ETF
Historical Price-to-Book Ratio for TPLC Timothy Plan US Large/Mid Cap Core ETF
Historical Dividend Yields for TPLC Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF Technical Indicators
Moving Average
Momentum
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Timothy Plan US Large/Mid Cap ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG | Republic Services Inc | 8,367 | 2,026.2 | -1.32% | 0.780 | -0.01% | 0.000 | +1.03% | +21.85% | 76,021.1 | Waste Management | |
VRSN | VeriSign Inc | 7,530 | 1,911.6 | -1.31% | 0.730 | -0.01% | 0.010 | +15.43% | +40.20% | 27,170.9 | Software | |
NI | NiSource Inc | 47,192 | 1,891.9 | -1.32% | 0.730 | -0.01% | 0.010 | +6.78% | +15.08% | 19,623.6 | Utilities - Regulated | |
ETR | Entergy Corp | 21,509 | 1,838.8 | -1.32% | 0.710 | -0.01% | 0.000 | +5.34% | +17.92% | 39,331.0 | Utilities - Regulated | |
ATO | Atmos Energy Corp | 11,876 | 1,835.8 | -1.31% | 0.700 | -0.01% | 0.010 | -1.02% | +14.08% | 24,951.7 | Utilities - Regulated | |
ICE | Intercontinental Exchange Inc | 10,348 | 1,785.0 | -1.33% | 0.690 | -0.01% | 0.000 | +12.73% | +22.14% | 103,826.4 | Capital Markets | |
AJG | Arthur J. Gallagher & Co | 5,133 | 1,772.1 | -1.33% | 0.680 | -0.01% | 0.000 | -6.14% | +9.92% | 79,578.7 | Insurance | |
BRO | Brown & Brown Inc | 14,095 | 1,753.4 | -1.32% | 0.670 | -0.01% | 0.000 | -12.59% | +1.42% | 34,030.5 | Insurance | |
COR | Cencora Inc | 6,241 | 1,735.6 | -1.33% | 0.670 | -0.01% | 0.000 | +3.26% | +31.15% | 56,875.6 | Medical Distribution | |
EVRG | Evergy Inc | 24,858 | 1,714.0 | -1.33% | 0.660 | -0.01% | 0.010 | +3.16% | +15.32% | 16,002.8 | Utilities - Regulated |
Timothy Plan US Large/Mid Cap Core ETF's Historical Top Holdings Breakdowns
Timothy Plan US Large/Mid Cap Core ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVR | NVR Inc | 2025-03-31 | Reduce Reduce | -0.01% | 7062.02 ($7605.45) 8382.63 | $7,899.84 | 3.87% | Reduce -1.83% | 107 | -2 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Reduce Reduce | -0.01% | 186.01 ($207.27) 231.1 | $196.77 | -5.07% | Reduce -1.42% | 5,213 | -75 | |
HEI | Heico Corp | 2025-03-31 | Reduce Reduce | -0.01% | 219.6 ($243.5) 270.85 | $321.46 | 32.02% | Reduce -1.38% | 4,588 | -64 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Reduce Reduce | -0.01% | 92.12 ($102.13) 108.98 | $109.03 | 6.76% | Reduce -1.34% | 15,184 | -207 | |
CBOE | Cboe Global Markets Inc | 2025-03-31 | Reduce Reduce | -0.01% | 190.84 ($207.42) 226.29 | $240.75 | 16.07% | Reduce -1.34% | 5,722 | -78 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Reduce Reduce | -0.01% | 308.87 ($348.21) 383.33 | $379.18 | 8.89% | Reduce -1.44% | 3,143 | -46 | |
TXRH | Texas Roadhouse Inc | 2025-03-31 | Reduce Reduce | -0.01% | 166.63 ($176.95) 185.86 | $186.49 | 5.39% | Reduce -1.4% | 5,564 | -79 | |
OKE | ONEOK Inc | 2025-03-31 | Reduce Reduce | -0.01% | 89.57 ($99.27) 109.85 | $81.67 | -17.73% | Reduce -1.38% | 13,189 | -184 | |
LDOS | Leidos Holdings Inc | 2025-03-31 | Reduce Reduce | -0.01% | 126.82 ($139.6) 161.11 | $163.91 | 17.41% | Reduce -1.36% | 8,066 | -111 | |
GRMN | Garmin Ltd | 2025-03-31 | Reduce Reduce | -0.01% | 204.55 ($216.17) 241.93 | $232.00 | 7.32% | Reduce -1.37% | 5,539 | -77 |
Timothy Plan US Large/Mid Cap Core ETF Total Holding History ($B)
Timothy Plan US Large/Mid Cap Core ETF's Asset Allocation
Timothy Plan US Large/Mid Cap Core ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Timothy Plan US Large/Mid Cap Core ETF's Hypothetical Growth since 2025-03-31
Timothy Plan US Large/Mid Cap Core ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Timothy Plan US Large/Mid Cap Core ETF's Holdings Heat Map
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Timothy Plan US Large/Mid Cap Core ETF's Holdings Bubble Chart
Timothy Plan US Large/Mid Cap Core ETF News
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