TPLC
Timothy Plan US Large/Mid Cap Core ETF
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
39.73
Premium / Discount
0.05
Expense Ratio
0.52%
Investment Objective
The investment seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.00 | 0.00 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 0.00 | 0.00 | 0.00 |
1 Month | 0.00 | 0.00 | 0.00 |
3 Months | 0.00 | 0.00 | 0.00 |
6 Months | 0.00 | 0.00 | 0.00 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.6767 | 25.8246 | -12.4814 | 15.3025 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.0000 | 34.0000 | 33.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 295
Number of Bond Holdings: 0
Number of Equity Holdings: 293
Total Market Value: 219,703,773
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Eversource Energy | 0.5861 | 5,971 | -95 | 486,159 |
2 | Consolidated Edison Inc | 0.5751 | 5,305 | -84 | 477,026 |
3 | DTE Energy Co | 0.5723 | 3,796 | -60 | 474,728 |
4 | American Electric Power Co Inc | 0.5681 | 5,078 | -81 | 471,238 |
5 | Public Service Enterprise Group Inc | 0.5590 | 7,423 | -118 | 463,641 |
6 | Alliant Energy Corp | 0.5505 | 8,751 | -139 | 456,627 |
7 | Atmos Energy Corp | 0.5494 | 4,162 | -66 | 455,697 |
8 | Citrix Systems Inc | 0.5428 | 4,121 | -65 | 450,219 |
9 | NextEra Energy Inc | 0.5409 | 1,954 | -31 | 448,638 |
10 | CMS Energy Corp | 0.5364 | 7,215 | -115 | 444,949 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 1.35 |
Large | 21.25 |
Medium | 73.21 |
Small | 3.53 |
Micro | 0.20 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2313
Price/Book*
3.2909
Price/Sales*
1.6985
Price/Cash Flow*
12.6854
Dividend Yield*
1.4213
Growth Measures
Long-Term Earnings
9.8414
Historical Earnings
9.5658
Sales Growth
9.1252
Cash-Flow Growth
21.5204
Book-Value Growth
9.4614
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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