Timothy Plan US Large/Mid Cap Core Enhanced ETF | |
$ 27.045 | |
Last Holding update 2024-08-27 | 284 Stocks (27 new) |
Value $69.00 Mil | Turnover 15 % |
Portfolio Report | |
Registrant: Timothy Plan US Large/Mid Cap Core Enhanced ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27 | ||
Day's Range ($) | 27 - 27.045 | ||
Day's Volume | 194 | ||
52-Week Range ($) | 21.42 - 27.045 | ||
Beta | 0.58 | ||
Volatility | 11.38 | ||
14-Day RSI | 64.42 | ||
14-Day ATR ($) | 0.219899 | ||
20-Day SMA ($) | 26.300595 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 75.726 | ||
Shares Outstanding (Mil) | 2.8 | ||
PE Ratio | 18.91 | ||
PE Ratio (10y Range) | 14.6 - 25.2 | ||
PE Ratio (10y Median) | 18.2 | ||
PB Ratio | 3.36 | ||
PB Ratio (10y Range) | 2.91 - 4.07 | ||
PB Ratio (10y Median) | 3.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.244 | ||
Dividend Yield % | 0.9 | ||
Dividend Yield % (10y Range) | 0.01 - 2.18 | ||
Dividend Yield % (10y Median) | 1.23 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF Fundamental Charts
Historical TTM Price-to-Earnings for TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF
Historical TTM Price-to-Earnings without NRI for TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF
Historical Price-to-Book Ratio for TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF
Historical Dividend Yields for TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Timothy Plan US Large/Mid Cap Core Enhanced 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 | 6,532 | 537.450 | +164.24% | 0.780 | +0.48% | 0.010 | +19.87% | -9.45% | 9166.801 | Insurance | |
RSG | Republic Services Inc | 2,508 | 487.400 | +9.52% | 0.710 | +0.06% | 0.000 | +5.32% | +29.40% | 66259.853 | Waste Management | |
VRSK | Verisk Analytics Inc | 1,612 | 434.510 | +42.15% | 0.630 | +0.19% | 0.000 | +7.86% | +19.86% | 40242.206 | Business Services | |
KMB | Kimberly-Clark Corp | 3,140 | 433.950 | New Holding | 0.630 | +0.63% | 0.000 | -4.62% | +12.97% | 44556.972 | Consumer Packaged Goods | |
ROP | Roper Technologies Inc | 769 | 433.450 | +10.33% | 0.630 | +0.06% | 0.000 | +8.68% | +4.70% | 60865.411 | Software | |
APH | Amphenol Corp | 6,276 | 422.810 | -11.13% | 0.610 | -0.06% | 0.000 | +18.75% | +49.97% | 89058.626 | Hardware | |
KMI | Kinder Morgan Inc | 20,556 | 408.450 | +17.85% | 0.590 | +0.09% | 0.000 | +29.07% | +61.30% | 59717.687 | Oil & Gas | |
REGN | Regeneron Pharmaceuticals Inc | 381 | 400.440 | +38.55% | 0.580 | +0.16% | 0.000 | -25.59% | -5.68% | 91034.685 | Biotechnology | |
WMB | Williams Companies Inc | 9,335 | 396.740 | +25.30% | 0.580 | +0.12% | 0.000 | +29.75% | +67.47% | 68642.554 | Oil & Gas | |
WM | Waste Management Inc | 1,849 | 394.470 | -17.49% | 0.570 | -0.11% | 0.000 | +9.24% | +26.51% | 89954.045 | Waste Management |
Timothy Plan US Large/Mid Cap Core Enhanced ETF's Historical Top Holdings Breakdowns
Timothy Plan US Large/Mid Cap Core Enhanced 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 | $133.61 | 0.03% | New holding | 3,140 | 3,140 | |
LIN | Linde PLC | 2024-06-30 | New Buy | +0.53% | 419.62 ($440) 464.7 | $459.48 | 4.43% | New holding | 832 | 832 | |
RGA | Reinsurance Group of America Inc | 2024-06-30 | New Buy | +0.53% | 180.15 ($199.76) 212.37 | $224.06 | 12.16% | New holding | 1,790 | 1,790 | |
GL | Globe Life Inc | 2024-06-30 | Add | +0.48% | 49.17 ($82.83) 114.13 | $109.20 | 31.84% | Add 164.24% | 6,532 | 4,060 | |
CASY | Casey's General Stores Inc | 2024-06-30 | New Buy | +0.45% | 309.17 ($333.73) 382.87 | $412.82 | 23.70% | New holding | 815 | 815 | |
JNPR | Juniper Networks Inc | 2024-06-30 | Sold Out | -0.45% | 34.42 ($35.52) 37.18 | $38.91 | 9.54% | Sold Out | 0 | -8,891 | |
MNST | Monster Beverage Corp | 2024-06-30 | Sold Out | -0.43% | 48.03 ($53) 57.74 | $54.14 | 2.15% | Sold Out | 0 | -5,422 | |
ETN | Eaton Corp PLC | 2024-06-30 | Sold Out | -0.43% | 303.02 ($322.85) 340.89 | $366.67 | 13.57% | Sold Out | 0 | -1,009 | |
WTRG | Essential Utilities Inc | 2024-06-30 | Sold Out | -0.40% | 33.88 ($37.1) 39.67 | $39.67 | 6.93% | Sold Out | 0 | -7,959 | |
HII | Huntington Ingalls Industries Inc | 2024-06-30 | New Buy | +0.38% | 238.46 ($259.91) 287.6 | $202.66 | -22.03% | New holding | 1,052 | 1,052 |
Timothy Plan US Large/Mid Cap Core Enhanced ETF Total Holding History ($B)
Timothy Plan US Large/Mid Cap Core Enhanced ETF's Asset Allocation
Timothy Plan US Large/Mid Cap Core Enhanced ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Timothy Plan US Large/Mid Cap Core Enhanced ETF's Hypothetical Growth since 2024-06-30
Timothy Plan US Large/Mid Cap Core Enhanced ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Timothy Plan US Large/Mid Cap Core Enhanced ETF's Holdings Heat Map
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Timothy Plan US Large/Mid Cap Core Enhanced ETF's Holdings Bubble Chart
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