Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TPLCS&P 500 · VOO
Timothy Plan US Large/Mid Cap Core ETFTPLC
$51.68
+0.9% last session
+14.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +3.8% | +1.6% | +14.5% | +14.7% | +61.8% | +48.4% | +121.8% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $318M
- Expense ratio
- 0.52%
- Distribution yield
- 0.8%
- NAV
- $51.34
- Volume
- 14K
- Avg. volume 30D
- 16K
- High today
- $51.71
- Low today
- $51.32
- Previous close
- $51.21
- 52-week high
- $51.91
- 52-week low
- $44.00
- Our risk indicator
- 4/5
TPLC in One Breath
TPLC Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in TPLC
5Y$10,000 in TPLC became
$14,838
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TPLC’s Top Holdings
TodayATO0.7%WEC0.7%DUK0.7%ED0.6%LNT0.6%EVRG0.6%L0.6%CNP0.6%AFL0.6%SO0.6%NI0.6%AEE0.6%CMS0.6%DTE0.6%RSG0.6%PPL0.6%AEP0.6%MKL0.6%PEG0.6%LIN.DE0.6%WM0.5%COST0.5%
IndustrialsFinancial ServicesUtilitiesOther
Timothy Plan TPLC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TPLC Holds
TodayIndustrials21.9%
RSG · WM · SNA · VLTO · GD · OTIS · ITW
Technology19.3%
FTV · ROP · TDY · MSI
Financial Services12.7%
L · AFL · MKL · 0VQD.L · ACGL · 0U96.L · CINF
Healthcare10.9%
0Y6X.L · IDXX · EW · DGX · STE · AMGN
Utilities11.9%
ATO · WEC · DUK · ED · LNT · EVRG · CNP
Consumer Cyclical8.4%
AVY · HD · BLL · LOW · DRI · PKG · ORLY
Energy7.9%
KMI · DTM · WMB · TRGP
Timothy Plan TPLC · share of the fund by sector · as of Nov 4, 2026
Atmos’ Share of TPLC
Today0.7%
$7 of every $1,000 in TPLC is Atmos
Atmos held by TPLC
$2.2M
Timothy Plan TPLC · each square = $10 of $1,000 · as of Nov 4, 2026
TPLC’s Share of Mid Cap ETFs
Today0.1%
of the $523B in 108 Mid cap ETFs
$318M0.1%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 5, 2026
TPLC Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside TPLC
as of Nov 4, 2026TPLC
Timothy Plan US Large/Mid Cap Core ETF
TodayIndustrials21.9%RSGWMSNAVLTOGDOTISITWCSXIEXUNP10 more holdings15.2% of the fundTechnology19.3%Financial Services12.7%LAFLMKLACGLCINFHIGWRBGLEWBCAIZKEYRNR13 moreHealthcare10.9%IDXXEWDGXUtilities11.9%ATOWECDUKEDLNTEVRGCNPSONIAEECMSDTEPPL6 moreConsumer Cyclical8.4%AVYHDBLLLOWDRIPKGORLYPAGEnergy7.9%KMIDTMWMBTRGPBasic Materials5.7%LIN.DRSConsumer Defensive3.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ATO | Atmos Energy | 0.70% |
| 2 | WEC | WEC Energy Group | 0.67% |
| 3 | DUK | Duke Energy | 0.66% |
| 4 | ED | Consolidated Edison | 0.65% |
| 5 | LNT | Alliant Energy | 0.64% |
| 6 | EVRG | Evergy | 0.63% |
| 7 | L | Loews | 0.62% |
| 8 | CNP | Centerpoint Energy | 0.62% |
| 9 | AFL | Aflac | 0.61% |
| 10 | SO | Southern | 0.61% |
IndustrialsTechnologyFinancial ServicesHealthcareUtilitiesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveReal EstateCommunication Services
Timothy Plan TPLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.2%
How It Compares
TPLC
Timothy Plan US Large/Mid Cap Core ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TPLC head to head with IJH →IJH vs TPLC
YTDYear to date
TPLC wins+0.6 pts
Past year
IJH wins+1.7 pts
Fee
IJH winslower fee
Yield
IJH wins+0.4 pts
AUM
IJH392.2× more
3–1IJH wins
iShares IJH and Timothy Plan TPLC · year-to-date · as of Nov 5, 2026 · AUM not scored
TPLC vs VOO
YTDTPLC · Timothy Plan US Large/Mid Cap Core
+14.5%
VOO · S&P 500
+13.4%
Gap
1.1 pts
Timothy Plan TPLC and Vanguard VOO · YTD total return · as of Nov 5, 2026
TPLC vs Its Peer Average
YTDTPLCAvsBPeer average
1D+0.9%+0.9%
1M+3.8%+1.4%
3M+1.6%−1.3%
YTD+14.5%+14.0%
1Y+14.7%+16.7%
3Y+61.8%+69.5%
5Y+48.4%+46.2%
5–2TPLC wins
107 Mid cap peers · each row scaled to its leader
The Details
TPLC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.24%
Deepest drop · 1Y−7.6%
Lowest point · 5Y−15.0%
52-week range
$51.68
$44.00−0.4% from the high$51.91
Timothy Plan TPLC · past-year price moves · as of Nov 5, 2026
TPLC
Fund Facts
Today2019launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 887432359
StructureETF
Leverage1x
Cost on $10,000$52 a year
Go deeper
Timothy Plan TPLC · fund facts · as of Nov 5, 2026
TPLC
Payouts by Year
6Y$0.0272per share, Oct 2026
Distribution yield0.8%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$0.41 a share
Timothy Plan TPLC · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$51.34
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.52%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$52.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.0272 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0605 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0099 |
| Jul 9, 2026 | Jul 10, 2026 | $0.0260 |
| Jun 9, 2026 | Jun 10, 2026 | $0.0688 |
| May 8, 2026 | May 11, 2026 | $0.0105 |
| Apr 9, 2026 | Apr 10, 2026 | $0.0399 |
| Mar 10, 2026 | Mar 11, 2026 | $0.0605 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0121 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0143 |
| Dec 11, 2025 | Dec 12, 2025 | $0.0756 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0087 |
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