Timothy Plan US Large/Mid Cap Core ETF (TPLC)

24.92 +0.25  +1.01% NYSE Arca Jul 10, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 24.90
Discount or Premium to NAV 0.08%
Turnover Ratio 17.00%
1 Year Fund Level Flows 90.15M
View All TPLC News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.47% -3.33% -3.56% 38
3M 10.60% 10.80% 11.79% 56
6M -8.44% -8.46% -12.52% 18
YTD -7.88% -8.05% -12.60% 17
1Y -0.99% -0.97% -6.75% 14
3Y -- -- 2.45% --
5Y -- -- 3.84% --
10Y -- -- 9.59% --
15Y -- -- 6.54% --
20Y -- -- 6.79% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 July 10, 2020

Region Exposure

Americas 98.55%
North America 98.55%
Latin America 0.00%
Greater Europe 0.41%
United Kingdom 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.33%
Asia Emerging 0.71%
Market Classification
% Developed Markets 99.29%
% Emerging Markets 0.71%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.45%
Communication Services 0.70%
Consumer Cyclical 10.05%
Consumer Defensive 5.17%
Energy 1.93%
Financial Services 12.69%
Healthcare 16.35%
Industrials 20.14%
Real Estate 0.38%
Technology 19.57%
Utilities 7.58%
As of July 10, 2020

Stock Market Capitalization

Giant 2.15%
Large 28.47%
Medium 68.94%
Small 0.44%
Micro 0.00%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 9.93%
Large Cap Blend 13.34%
Large Cap Growth 7.36%
Mid Cap Value 17.88%
Mid Cap Blend 24.03%
Mid Cap Growth 27.03%
Small Cap Value 0.44%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COST Costco Wholesale Corp 0.55% 326.23 +0.21%
CERN Cerner Corp 0.52% 69.93 +0.43%
HRL Hormel Foods Corp 0.49% 48.20 +2.53%
DG Dollar General Corp 0.48% 188.24 -0.79%
WSO Watsco Inc 0.48% 184.09 -0.65%
DHR Danaher Corp 0.48% 183.67 -0.97%
EXPD Expeditors International of Washington Inc 0.48% 77.58 +0.74%
MASI Masimo Corp 0.47% 231.13 -2.26%
MORN Morningstar Inc 0.47% 149.99 +0.83%
ATR AptarGroup Inc 0.47% 114.95 +1.05%
As of July 10, 2020
Advertisement

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
Benchmark Index
Victory US LCap Vol Wegt BRI TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Free Foutz 1.17 yrs
Mannik Dhillon 1.17 yrs

Net Fund Flows

1M 2.386M
3M -579500.0
6M 21.50M
YTD 21.50M
1Y 90.15M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 38.01%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0419
30-Day Rolling Volatility 27.94%
Daily Value at Risk (VaR) 1% (All) 8.87%
Monthly Value at Risk (VaR) 1% (All) 35.35%

Fundamentals

Dividend Yield TTM (7-10-20) 1.03%
30-Day SEC Yield (6-30-20) 0.99%
7-Day SEC Yield --
Weighted Average PE Ratio 21.53
Weighted Average Price to Sales Ratio 1.874
Weighted Average Price to Book Ratio 2.991
Weighted Median ROE 21.41%
Weighted Median ROA 8.73%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 22.59
Forecasted Price to Sales Ratio 1.725
Forecasted Price to Book Ratio 2.657
Number of Holdings 322
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.70%
Forecasted Book Value Growth 8.39%
Forecasted Cash Flow Growth 9.67%
Forecasted Earnings Growth 11.97%
Forecasted Revenue Growth 7.08%
As of July 10, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 4/30/2019
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.