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Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

26.15 -0.10 (-0.38%)
At close: 3:59 PM EDT

ETF Summary

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.

ETF Overview

Category Mid-Cap Blend
Fund Family Timothy Plan
Net Assets 73.45M
YTD Daily Total Return 16.07%
Yield 1.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TPLE Category Average
Annual Report Expense Ratio (net) 0.56% 0.90%
Holdings Turnover 302.00% 57.98%
Total Net Assets 31,929.35 31,929.35

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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