Timothy Plan US Large/Mid Cap Core Enhanced ETFTT

Timothy Plan US Large/Mid Cap Core Enhanced ETF

27.13USDR
+0.10+0.39%
Last update at 20:10 GMT
USD
No tradesPost-market
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Key stats


Assets under management (AUM)
‪17.54 M‬USD
Fund flows (1Y)
‪−51.00 M‬USD
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪650.00 K‬
Expense ratio
0.52%

About Timothy Plan US Large/Mid Cap Core Enhanced ETF


Issuer
Timothy Partners Ltd.
Brand
Timothy
Inception date
Jul 29, 2021
Structure
Open-Ended Fund
Index tracked
Victory US Large Mid Cap Long Cash Volatility Weighted BRI Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Timothy Partners Ltd.
Distributor
Foreside Fund Services LLC
TPLE is the first fund to focus on socially responsible companies while implementing a tactical strategy. It uses a rules-based methodology in constructing its portfolio by combining fundamental criteria with volatility weighting. The equity universe is selected from a parent index of US large-cap stocks that experienced positive earnings in each of the last four quarters. Eligible securities are then screened to exclude securities that do not meet the index providers proprietary criteria for biblically responsible investing. Constituents are then volatility-weighted, with the less volatile stocks assigned a higher weighting. The funds tactical strategy includes a daily review of the move in the reference index compared to the previous month-end closing value. Depending on the percentage move in the index, the portfolios allocation to equity securities will range between 100% - 25% with any remainder going to cash. The Index is reconstituted every April and October.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stock breakdown by region
96%3%
Top 10 holdings
Symbol
Assets
Symbol
Assets
L
Linde plcLIN
0.65%
E
Evergy, Inc.EVRG
0.64%
I
Intercontinental Exchange, Inc.ICE
0.62%
S
Seagate Technology Holdings PLCSTX
0.57%
A
Atmos Energy CorporationATO
0.57%
C
CME Group Inc. Class ACME
0.56%
N
NiSource IncNI
0.54%
C
CMS Energy CorporationCMS
0.54%
N
Nasdaq, Inc.NDAQ
0.54%
I
Illinois Tool Works Inc.ITW
0.54%
Top 10 weight5.77%
280 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TPLE trades at 27.13 USD today, its price has risen 0.39% in the past 24 hours. Track more dynamics on TPLE price chart.
TPLE net asset value is 27.04 today — it's risen 2.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TPLE assets under management is ‪17.54 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TPLE price has risen by 3.20% over the last month, and its yearly performance shows a 12.58% increase. See more dynamics on TPLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 20.31% increase in three-month performance and has increased by 13.21% in a year.
TPLE fund flows account for ‪−51.00 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TPLE invests in stocks. See more details in our Analysis section.
TPLE expense ratio is 0.52%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TPLE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TPLE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TPLE shows the strong buy signal. See more of TPLE technicals for a more comprehensive analysis.
Yes, TPLE pays dividends to its holders with the dividend yield of 0.92%.
TPLE trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TPLE shares are issued by Timothy Partners Ltd.
TPLE follows the Victory US Large Mid Cap Long Cash Volatility Weighted BRI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 29, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.