Timothy Plan US Large/Mid Cap Core Enhanced ETF | |
$ 26.007 | |
Last Holding update 2024-11-27 | 284 Stocks (0 new) |
Value $73.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.86 | ||
Day's Range ($) | 25.83 - 26.01 | ||
Day's Volume | 50,357 | ||
52-Week Range ($) | 22.23 - 27.74 | ||
Beta | 0.61 | ||
Volatility | 15.4 | ||
14-Day RSI | 34.99 | ||
14-Day ATR ($) | 0.233382 | ||
20-Day SMA ($) | 25.95141 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 71.502 | ||
Shares Outstanding (Mil) | 2.75 | ||
PE Ratio | 19.13 | ||
PE Ratio (10y Range) | 14.6 - 25.2 | ||
PE Ratio (10y Median) | 18.2 | ||
PB Ratio | 4.21 | ||
PB Ratio (10y Range) | 2.91 - 4.07 | ||
PB Ratio (10y Median) | 3.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.205 | ||
Dividend Yield % | 0.8 | ||
Dividend Yield % (10y Range) | 0.01 - 2.18 | ||
Dividend Yield % (10y Median) | 1.11 | ||
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 2024-09-30
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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 | 6,417 | 679.620 | -1.76% | 0.930 | -0.01% | 0.010 | +4.93% | +2.35% | 9572.258 | Insurance | |
RSG | Republic Services Inc | 2,464 | 494.870 | -1.75% | 0.680 | -0.01% | 0.000 | +0.83% | +3.13% | 64822.483 | Waste Management | |
KMI | Kinder Morgan Inc | 20,195 | 446.110 | -1.76% | 0.610 | -0.01% | 0.000 | +18.41% | +6.28% | 64694.163 | Oil & Gas | |
KMB | Kimberly-Clark Corp | 3,085 | 438.930 | -1.75% | 0.600 | -0.01% | 0.000 | -11.28% | -3.67% | 42079.175 | Consumer Packaged Goods | |
ATO | Atmos Energy Corp | 3,164 | 438.880 | -1.74% | 0.600 | -0.01% | 0.000 | +0.97% | +1.12% | 21870.963 | Utilities - Regulated | |
ICE | Intercontinental Exchange Inc | 2,678 | 430.190 | -1.76% | 0.590 | -0.01% | 0.000 | -11.50% | -2.66% | 83399.140 | Capital Markets | |
HWM | Howmet Aerospace Inc | 4,286 | 429.670 | -1.76% | 0.590 | -0.01% | 0.000 | +16.15% | +8.93% | 48422.205 | Aerospace & Defense | |
SO | Southern Co | 4,749 | 428.260 | -1.76% | 0.580 | -0.01% | 0.000 | -7.83% | -0.23% | 89900.890 | Utilities - Regulated | |
WAB | Westinghouse Air Brake Technologies Corp | 2,351 | 427.340 | -1.76% | 0.580 | -0.01% | 0.000 | +5.47% | +4.69% | 34051.335 | Transportation | |
PEG | Public Service Enterprise Group Inc | 4,766 | 425.170 | -1.75% | 0.580 | -0.01% | 0.000 | -3.83% | +0.79% | 42379.052 | Utilities - Regulated |
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 | $126.18 | -5.53% | New holding | 3,140 | 3,140 | |
RGA | Reinsurance Group of America Inc | 2024-06-30 | New Buy | +0.53% | 180.15 ($199.76) 212.37 | $219.61 | 9.94% | New holding | 1,790 | 1,790 | |
LIN | Linde PLC | 2024-06-30 | New Buy | +0.53% | 419.62 ($440) 464.7 | $427.29 | -2.89% | New holding | 832 | 832 | |
AMGN | Amgen Inc | 2023-12-31 | Sold Out | -0.52% | 255.7 ($272.47) 288.46 | $267.10 | -1.97% | Sold Out | 0 | -1,110 | |
LECO | Lincoln Electric Holdings Inc | 2023-06-30 | New Buy | +0.52% | 154.18 ($174.17) 198.63 | $191.13 | 9.74% | New holding | 417 | 417 | |
COR | Cencora Inc | 2023-12-31 | New Buy | +0.51% | 179.08 ($195.17) 205.38 | $240.05 | 23.00% | New holding | 1,429 | 1,429 | |
SJM | JM Smucker Co | 2023-12-31 | Sold Out | -0.50% | 108.2 ($115.87) 126.74 | $101.91 | -12.05% | Sold Out | 0 | -2,333 | |
ACGL | Arch Capital Group Ltd | 2023-06-30 | Reduce | -0.50% | 67.87 ($72.24) 77.31 | $91.99 | 27.34% | Reduce -85.57% | 781 | -4,633 | |
FE | FirstEnergy Corp | 2023-06-30 | Sold Out | -0.50% | 36.71 ($39.25) 41.85 | $39.17 | -0.20% | Sold Out | 0 | -7,872 | |
GL | Globe Life Inc | 2024-06-30 | Add | +0.48% | 49.17 ($82.83) 114.13 | $114.03 | 37.67% | Add 164.24% | 6,532 | 4,060 |
Timothy Plan US Large/Mid Cap Core Enhanced ETF Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
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Timothy Plan US Large/Mid Cap Core Enhanced ETF's Hypothetical Growth since 2024-09-30
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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