Timothy Plan US Large Cap Core ETF (TPLC)

26.72 +0.01  +0.04% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.73
Discount or Premium to NAV -0.04%
Turnover Ratio --
1 Year Fund Level Flows --
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News

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    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.41% 1.60% 1.01% 44
3M 4.40% 4.42% 4.13% 27
6M 8.35% 8.43% 6.74% 31
YTD 6.59% 6.80% 23.02% --
1Y -- -- 16.35% --
3Y -- -- 7.53% --
5Y -- -- 7.14% --
10Y -- -- 11.17% --
15Y -- -- 7.73% --
20Y -- -- 8.09% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 10, 2019

Region Exposure

Americas 98.78%
North America 98.78%
Latin America 0.00%
Greater Europe 0.32%
United Kingdom 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.24%
Asia Emerging 0.65%
Market Classification
% Developed Markets 99.35%
% Emerging Markets 0.65%
As of Dec. 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.54%
Communication Services 0.89%
Consumer Cyclical 12.00%
Consumer Defensive 3.01%
Energy 3.82%
Financial Services 12.95%
Healthcare 11.06%
Industrials 20.74%
Real Estate 0.40%
Technology 18.71%
Utilities 9.89%
As of Dec. 10, 2019

Stock Market Capitalization

Giant 2.47%
Large 30.34%
Medium 67.19%
Small 0.00%
Micro 0.00%
As of Dec. 10, 2019

Stock Style Exposure

Large Cap Value 7.98%
Large Cap Blend 14.41%
Large Cap Growth 10.51%
Mid Cap Value 18.78%
Mid Cap Blend 23.13%
Mid Cap Growth 25.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ES Eversource Energy 0.58% 81.35 +0.46%
DTE DTE Energy Co 0.56% 125.34 +0.34%
AEP American Electric Power Co Inc 0.56% 92.15 +0.23%
LNT Alliant Energy Corp 0.55% 53.04 +0.17%
ED Consolidated Edison Inc 0.55% 87.59 +0.91%
NEE NextEra Energy Inc 0.55% 235.78 +0.57%
CTXS Citrix Systems Inc 0.54% 109.45 -0.21%
CABO Cable One Inc 0.54% 1529.00 +0.19%
AWK American Water Works Co Inc 0.53% 120.90 -1.19%
ATO Atmos Energy Corp 0.53% 107.20 +0.42%
As of Dec. 10, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that track the performance of the Victory US Large 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 Victory US Large Cap Volatility Weighted BRI 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Timothy Plan
Reports
One Page Report Download

Manager Info

Name Tenure
Free Foutz 0.59 yrs
Mannik Dhillon 0.59 yrs

Net Fund Flows

1M 32.23M
3M 38.59M
6M --
YTD 44.80M
1Y --
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 6.45%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 7.43%
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 5.66%

Fundamentals

Dividend Yield TTM (12-11-19) 0.00%
30-Day SEC Yield (11-30-19) 0.86%
7-Day SEC Yield --
Weighted Average PE Ratio 21.88
Weighted Average Price to Sales Ratio 2.099
Weighted Average Price to Book Ratio 3.268
Weighted Median ROE 22.52%
Weighted Median ROA 8.84%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 19.62
Forecasted Price to Sales Ratio 2.023
Forecasted Price to Book Ratio 3.190
Number of Holdings 302
As of Dec. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 12.37%
Forecasted Earnings Growth 15.07%
Forecasted Revenue Growth 7.42%
As of Dec. 10, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/30/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 12/2/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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