Timothy Plan US Large/Mid Cap Core ETF (TPLC)
24.92
+0.25 +1.01%
NYSE Arca
Jul 10, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.52% |
| Total Assets Under Management | 140.67M |
| Share Class Assets Under Management | 140.67M |
| 30-Day Average Daily Volume | 24911.53 |
| Net Asset Value | 24.90 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 17.00% |
| 1 Year Fund Level Flows | 90.15M |
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 2.15% |
| Large | 28.47% |
| Medium | 68.94% |
| Small | 0.44% |
| Micro | 0.00% |
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% |
View More Holdings
As of July 10, 2020
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% |
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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 |
| 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 | -- |
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 |
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% |
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 |
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