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

NAV as of 18-May-2022

32.6200

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

32.58

Premium / Discount

0.12

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:
154,843,562
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000014.676725.8246
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000032.000034.0000

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: 154,843,562

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
Giant1.33
Large26.15
Medium71.67
Small0.33
Micro0.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8784

Price/Book*

2.9198

Price/Sales*

1.7931

Price/Cash Flow*

10.0437

Dividend Yield*

1.5524

Growth Measures

Long-Term Earnings

13.8860

Historical Earnings

21.4985

Sales Growth

7.9613

Cash-Flow Growth

6.3974

Book-Value Growth

9.1140

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.