TPLC — Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF (TPLC)
TPLC pays a 0.23% distribution rate, monthly, on a 0.52% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.20%. Distributions fell 35.2% over the past year. Total return is 122.4% over the past 7.3 years, 73.7 points behind SPY at 196.1%. Its deepest 1-year drawdown was 7.6%.
Timothy Plan US Large/Mid Cap Core ETF tracks a volatility-weighted index of large and mid-cap U.S. stocks, using fundamental criteria and individual security risk control instead of traditional market-cap weighting. The fund distributes monthly income at a modest current rate and carries an expense ratio of 0.52%. It appeals to income-focused investors seeking exposure to U.S. large and mid-cap equities with a risk-management approach through volatility weighting.
TPLC key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.20%
- Issuer
- Timothy Plan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/30/2019
- Expense ratio
- 0.52%
- Distribution rate
- 0.23%
- Distribution frequency
- Monthly
- Trailing yield
- 0.81%
- Last close
- $51.90
- AUM
- $318,018,752
- Average volume
- 10300.0
- Last dividend
- $0.0099
- Ex-dividend date
- 08/07/2026
- Payment date
- 08/10/2026
- Beta
- 0.82
- P/E ratio
- 24.0775
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