Timothy Plan US Large/Mid Cap Core ETF | |
$ 43.76 | |
Last Holding update 2024-08-27 | 284 Stocks (27 new) |
Value $220.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: Timothy Plan US Large/Mid Cap Core ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.27 | ||
Day's Range ($) | 43.27 - 43.76 | ||
Day's Volume | 10,416 | ||
52-Week Range ($) | 33.945 - 44.8493 | ||
Beta | 1.01 | ||
Volatility | 13.64 | ||
14-Day RSI | 41.55 | ||
14-Day ATR ($) | 0.343567 | ||
20-Day SMA ($) | 43.967235 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 269.124 | ||
Shares Outstanding (Mil) | 6.15 | ||
PE Ratio | 18.87 | ||
PE Ratio (10y Range) | 14.33 - 28.4 | ||
PE Ratio (10y Median) | 19.41 | ||
PB Ratio | 3.38 | ||
PB Ratio (10y Range) | 2.91 - 4.06 | ||
PB Ratio (10y Median) | 3.35 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.379 | ||
Dividend Yield % | 0.87 | ||
Dividend Yield % (10y Range) | 0.13 - 1.59 | ||
Dividend Yield % (10y Median) | 0.93 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
TPLC Timothy Plan US Large/Mid Cap Core ETF Fundamental Charts
Historical TTM Price-to-Earnings for TPLC Timothy Plan US Large/Mid Cap Core ETF
Historical TTM Price-to-Earnings without NRI for TPLC Timothy Plan US Large/Mid Cap Core ETF
Historical Price-to-Book Ratio for TPLC Timothy Plan US Large/Mid Cap Core ETF
Historical Dividend Yields for TPLC Timothy Plan US Large/Mid Cap Core ETF
TPLC Timothy Plan US Large/Mid Cap Core ETF Technical Indicators
Moving Average
Momentum
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Timothy Plan US Large/Mid Cap ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GL | Globe Life Inc | 20,932 | 1722.280 | +171.25% | 0.780 | +0.49% | 0.020 | +18.04% | -13.45% | 9375.395 | Insurance | |
RSG | Republic Services Inc | 8,034 | 1561.330 | +12.44% | 0.710 | +0.08% | 0.000 | +3.88% | +23.62% | 63300.566 | Waste Management | |
VRSK | Verisk Analytics Inc | 5,166 | 1392.500 | +45.60% | 0.630 | +0.20% | 0.000 | +6.79% | +17.63% | 39493.790 | Business Services | |
KMB | Kimberly-Clark Corp | 10,061 | 1390.430 | New Holding | 0.630 | +0.63% | 0.000 | -1.23% | +14.00% | 44963.824 | Consumer Packaged Goods | |
ROP | Roper Technologies Inc | 2,461 | 1387.170 | +13.57% | 0.630 | +0.08% | 0.000 | +5.01% | +0.10% | 58193.260 | Software | |
APH | Amphenol Corp | 20,110 | 1354.810 | -8.75% | 0.610 | -0.05% | 0.000 | +19.70% | +41.52% | 84043.276 | Hardware | |
KMI | Kinder Morgan Inc | 65,867 | 1308.780 | +20.99% | 0.590 | +0.10% | 0.000 | +24.50% | +48.28% | 54896.728 | Oil & Gas | |
REGN | Regeneron Pharmaceuticals Inc | 1,224 | 1286.460 | +44.85% | 0.580 | +0.18% | 0.000 | -22.58% | -5.56% | 91145.674 | Biotechnology | |
WMB | Williams Companies Inc | 29,915 | 1271.390 | +28.57% | 0.580 | +0.13% | 0.000 | +30.01% | +57.77% | 64664.300 | Oil & Gas | |
WM | Waste Management Inc | 5,923 | 1263.610 | -15.28% | 0.570 | -0.10% | 0.000 | +7.50% | +21.86% | 86646.793 | Waste Management |
Timothy Plan US Large/Mid Cap Core ETF's Historical Top Holdings Breakdowns
Timothy Plan US Large/Mid Cap Core ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KMB | Kimberly-Clark Corp | 2024-06-30 | New Buy | +0.63% | 123.89 ($133.57) 141.67 | $134.83 | 0.94% | New holding | 10,061 | 10,061 | |
RGA | Reinsurance Group of America Inc | 2024-06-30 | New Buy | +0.53% | 180.15 ($199.76) 212.37 | $212.96 | 6.61% | New holding | 5,730 | 5,730 | |
LIN | Linde PLC | 2024-06-30 | New Buy | +0.53% | 419.62 ($440) 464.7 | $454.89 | 3.38% | New holding | 2,669 | 2,669 | |
GL | Globe Life Inc | 2024-06-30 | Add | +0.49% | 49.17 ($82.83) 114.13 | $104.38 | 26.02% | Add 171.25% | 20,932 | 13,215 | |
CASY | Casey's General Stores Inc | 2024-06-30 | New Buy | +0.45% | 309.17 ($333.73) 382.87 | $396.90 | 18.93% | New holding | 2,610 | 2,610 | |
JNPR | Juniper Networks Inc | 2024-06-30 | Sold Out | -0.45% | 34.42 ($35.52) 37.18 | $39.15 | 10.22% | Sold Out | 0 | -27,751 | |
MNST | Monster Beverage Corp | 2024-06-30 | Sold Out | -0.43% | 48.03 ($53) 57.74 | $54.11 | 2.09% | Sold Out | 0 | -16,920 | |
ETN | Eaton Corp PLC | 2024-06-30 | Sold Out | -0.43% | 303.02 ($322.85) 340.89 | $337.48 | 4.53% | Sold Out | 0 | -3,150 | |
WTRG | Essential Utilities Inc | 2024-06-30 | Sold Out | -0.40% | 33.88 ($37.1) 39.67 | $40.12 | 8.14% | Sold Out | 0 | -24,843 | |
HII | Huntington Ingalls Industries Inc | 2024-06-30 | New Buy | +0.38% | 238.46 ($259.91) 287.6 | $193.24 | -25.65% | New holding | 3,367 | 3,367 |
Timothy Plan US Large/Mid Cap Core ETF Total Holding History ($B)
Timothy Plan US Large/Mid Cap Core ETF's Asset Allocation
Timothy Plan US Large/Mid Cap Core ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Timothy Plan US Large/Mid Cap Core ETF's Hypothetical Growth since 2024-06-30
Timothy Plan US Large/Mid Cap Core ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Timothy Plan US Large/Mid Cap Core ETF's Holdings Heat Map
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Timothy Plan US Large/Mid Cap Core ETF's Holdings Bubble Chart
Timothy Plan US Large/Mid Cap Core ETF News
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