TPLC Timothy Plan US Large/Mid Cap Core ETF
Victory US LMCap Vol Wegt BRI TR USD

NAV as of 24-Mar-2023

33.0400

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

33.02

Premium / Discount

0.17

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

Fund Manager:
Timothy Plan
Asset Under Management:
188,406,944
Launch Date:
29/04/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
299
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000014.676725.8246-12.4814
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000032.000034.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 299

Number of Bond Holdings: 0

Number of Equity Holdings: 297

Total Market Value: 188,406,944

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Eversource Energy0.58615,971-95486,159
2Consolidated Edison Inc0.57515,305-84477,026
3DTE Energy Co0.57233,796-60474,728
4American Electric Power Co Inc0.56815,078-81471,238
5Public Service Enterprise Group Inc0.55907,423-118463,641
6Alliant Energy Corp0.55058,751-139456,627
7Atmos Energy Corp0.54944,162-66455,697
8Citrix Systems Inc0.54284,121-65450,219
9NextEra Energy Inc0.54091,954-31448,638
10CMS Energy Corp0.53647,215-115444,949

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.67
Large26.74
Medium70.08
Small0.81
Micro0.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6178

Price/Book*

2.9304

Price/Sales*

1.5606

Price/Cash Flow*

9.6089

Dividend Yield*

1.8589

Growth Measures

Long-Term Earnings

11.3062

Historical Earnings

19.8773

Sales Growth

11.2594

Cash-Flow Growth

5.8591

Book-Value Growth

7.2339

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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