TPLC ETF

$50.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$308M
Expense Ratio
0.52%
Dividend Yield (Current)
0.89%
Holdings
273
Inception Date
May 5, 2019
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.42%
1 Year+13.21%
3 Year+12.94%
5 Year+8.65%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNPCenterpoint Energy Inc0.75%
EVRGEvergy Inc.0.72%
AEEAmeren Corp.0.70%
ATOAtmos Energy Corp0.70%
CMECME Group  Inc .0.69%
Top 10 Concentration: 6.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Monthly
Latest Distribution
$0.03
Jul 9, 2026
12M Distributions
11 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TPLC ETF Overview

TPLC ETF (Timothy Plan US Large/Mid Cap Core ETF) is managed by Timothy Plan with $307.9M in net assets. TPLC expense ratio is 0.52%, holding 273 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-05-05.

TPLC performance shows a YTD return of 10.42%. The 1-year return is 13.21% and the 5-year return is 8.65%. TPLC dividend yield stands at 0.89%, paid monthly.

TPLC top holdings include Centerpoint Energy Inc (0.8%), Evergy Inc. (0.7%), Ameren Corp. (0.7%), Atmos Energy Corp (0.7%), CME Group  Inc . (0.7%). View all TPLC holdings, sector breakdown, or dividend history.

TPLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.96%
YTD
+10.42%
1 Year
+13.21%
3 Year
+12.94%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1CNPCenterpoint Energy IncUtilities0.75%
2EVRGEvergy Inc.Utilities0.72%
3AEEAmeren Corp.Unknown0.70%
4ATOAtmos Energy CorpUnknown0.70%
5CMECME Group  Inc .Financials0.69%
6CMSCms Energy CorpUtilities0.69%
7DTEG.N:BEDeutsche Telekom AgUtilities0.68%
8AEPAmerican Electric Power Co IncUnknown0.68%
9LNTAlliant Energy Corp.Unknown0.67%
10WECWec Energy Group IncUtilities0.67%