Timothy Plan US Large/Mid Cap Core ETFTimothy Plan US Large/Mid Cap Core ETFTimothy Plan US Large/Mid Cap Core ETF

Timothy Plan US Large/Mid Cap Core ETF

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Key stats

Assets under management (AUM)
‪222.38 M‬USD
Fund flows (1Y)
‪−6.97 M‬USD
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.9%

About Timothy Plan US Large/Mid Cap Core ETF

Issuer
Timothy Partners Ltd.
Brand
Timothy
Expense ratio
0.52%
Inception date
Apr 29, 2019
Index tracked
Victory US Large Cap Volatility Weighted BRI Index
Management style
Passive
TPLC sets its universe by selecting from a parent index of volatility-weighted US large-cap stocks. Stocks selected must have positive earnings in each of the four most recent quarters and satisfy proprietary criterion for biblically responsible investing. Securities excluded typically are those issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles as defined by the index provider. Prior to April 30, 2020 the fund name was Timothy Plan US Large Cap Core ETF.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
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
100%
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