Timothy Plan US Large/Mid... (TPLC)
NYSEArca: TPLC
· Echtzeitkurs · USD
51.63
+0.15 (0.29%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Timothy Plan US Large/Mid Cap Core ETF (TPLC) ETF Price, Holdings & Analysis
0.29% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 305.92 Mio |
| NAV | 51.48 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2019 |
| Brief | 0 |
| Volumen | 8,661 |
| Ø Vol. (20D) | 24,966 |
| Eröffnung | 51.55 |
| Vortagesschluss | 51.48 |
| Tagesspanne | 51.48 - 51.69 |
| 52-Wk Range | 44.00 - 51.69 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über TPLC
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, rather than traditional market-cap weighting.
Anlageklasse Equity
Tickersymbol TPLC
Auflagedatum Apr 30, 2019
Anbieter Timothy Plan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 22.79% |
| Technology | 17.92% |
| Financial Services | 12.19% |
| Utilities | 10.75% |
| Healthcare | 10.06% |
Top 10 Positionen 6.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Aflac Inc | AFL | 0.71% |
| Evergy Inc | EVRG | 0.71% |
| Alliant Energy Corp | LNT | 0.69% |
| Wec Energy Group Inc | WEC | 0.69% |
| Ameren Corp | AEE | 0.68% |
| Centerpoint Energy I... | CNP | 0.66% |
| Dte Energy Co | DTE | 0.66% |
| Southern Co | SO | 0.65% |
| Atmos Energy Corp | ATO | 0.65% |
| Cintas Corp | CTAS | 0.65% |
Dividenden Dividendenrendite 0.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0100 | k.A. |
| Jul 9, 2026 | $0.0260 | k.A. |
| Jun 9, 2026 | $0.0690 | k.A. |
| May 8, 2026 | $0.0110 | k.A. |
| Apr 9, 2026 | $0.0400 | k.A. |