US8874323590 - TPLC (ARCX)
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF
43,49 USD
Cotizaciones actuales de TIMOTHY PLAN US LARGE/MID CAP CORE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
TPLC
|
USD
|
24.12.2024 18:29
|
43,49 USD
| 43,21 USD | 0,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,61 % | -5,15 % | -0,41 % | 5,92 % | 14,15 % | 59,65 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,70 % |
Stock non-US | 1,20 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COST | Costco Wholesale Corporation | 0,58 % | |
RSG | Republic Services Inc | 0,54 % | |
WM | Waste Management Inc | 0,52 % | |
PAYX | Paychex Inc | 0,49 % | |
BRO | Brown & Brown Inc | 0,49 % | |
AJG | Arthur J. Gallagher & Co | 0,49 % | |
DOV | Dover Corporation | 0,49 % | |
DHR | Danaher Corporation | 0,49 % | |
A | Agilent Technologies Inc | 0,48 % | |
ZTS | Zoetis Inc | 0,48 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 22,08 % |
Technologie | 17,48 % |
Gesundheitswesen | 15,44 % |
Finanzdienstleistungen | 13,07 % |
Verbrauchsgüter | 10,59 % |
Versorgungsunternehmen | 8,95 % |
Grundstoffe | 5,92 % |
Basiskonsumgüter | 4,48 % |
Telekommunikation | 0,72 % |
Energie | 0,70 % |
Company Profile for TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF
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, rather than traditional market-cap weighting.
Fund Master Data
Issuer Timothy Plan
Asset Class ETF
Name Timothy Plan US Large/Mid Cap Core ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 200.995,33 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses. 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, rather than traditional market-cap weighting.
Company Data to TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF
Name TIMOTHY PLAN US LARGE/MID CAP CORE ETF
Company Timothy Plan US Large/Mid Cap Core ETF
Symbol TPLC
Primary Exchange
NYSE
ISIN US8874323590
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 219 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-05-01
Dividends from 'TIMOTHY PLAN US LARGE/MID CAP CORE ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,07 USD |
07.11.2024 | 0,008 USD |
08.10.2024 | 0,03 USD |
11.09.2024 | 0,05 USD |
08.08.2024 | 0,01 USD |
10.07.2024 | 0,02 USD |
12.06.2024 | 0,06 USD |
09.05.2024 | 0,01 USD |
11.04.2024 | 0,02 USD |
11.03.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TPLC |
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