TPLE Timothy Plan US Large/Mid Cp Cr Enh ETF
Victory US LM L/Cash Vol Weig BRI USD

NAV as of 23-Mar-2023

22.0600

4 Week: 22.00 - 23.61

52 Week: 22.00 - 26.03

Latest Closing Price

22.22

Premium / Discount

0.13

Expense Ratio

0.52%

Investment Objective

The investment seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash 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.

Main Fund Characteristics

Fund Manager:
Timothy Plan
Asset Under Management:
59,715,947
Launch Date:
27/07/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
300
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
YTD-6.440.91-7.07
1 Day0.620.000.00
1 Week0.833.000.28
1 Month-4.115.99-0.69
3 Months-6.717.38-0.91
6 Months-5.0710.29-0.49
1 Year-12.5512.55-1.00
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-11.5746
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 300

Number of Bond Holdings: 0

Number of Equity Holdings: 297

Total Market Value: 59,715,947

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.67
Large26.74
Medium70.08
Small0.80
Micro0.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6153

Price/Book*

2.9303

Price/Sales*

1.5606

Price/Cash Flow*

9.6076

Dividend Yield*

1.8593

Growth Measures

Long-Term Earnings

11.3070

Historical Earnings

19.8845

Sales Growth

11.2566

Cash-Flow Growth

5.8633

Book-Value Growth

7.2278

*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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