Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE)
TPLE is a passive ETF by Timothy Plan tracking the investment results of the Victory U.S. Large Cap Volatility Weighted BRI Index. TPLE launched on Jul 28, 2021 and has a 0.52% expense ratio.
ETF Info
| Issuer | Timothy Plan |
|---|---|
| Inception Date | Jul 28, 2021 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Index Tracked | Victory U.S. Large Cap Volatility Weighted BRI Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Timothy Plan Us Large/Mid Cap Core Enhanced ETF has a high expense ratio of 0.52%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Timothy Plan Us Large/Mid Cap Core Enhanced ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Timothy Plan Us Large/Mid Cap Core Enhanced ETF had a return of 4.41% year-to-date (YTD) and 3.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.41% | 5.90% |
| 1 month | -2.40% | -1.28% |
| 6 months | 7.38% | 15.51% |
| 1 year | 3.71% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.29% | 6.03% | 4.52% | |||||||||
| 2023 | -4.63% | -3.77% | 2.81% | 5.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Timothy Plan Us Large/Mid Cap Core Enhanced ETF(TPLE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan Us Large/Mid Cap Core Enhanced ETF granted a 1.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.32 | $0.36 | $0.29 | $0.08 |
Dividend yield | 1.36% | 1.58% | 1.22% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Us Large/Mid Cap Core Enhanced ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.01 | $0.05 | |||||||||
| 2023 | $0.00 | $0.05 | $0.03 | $0.02 | $0.01 | $0.04 | $0.05 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.02 | $0.00 | $0.00 | $0.02 | $0.01 | $0.03 | $0.03 | $0.03 | $0.10 |
| 2021 | $0.00 | $0.01 | $0.02 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan Us Large/Mid Cap Core Enhanced ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan Us Large/Mid Cap Core Enhanced ETF was 21.57%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Timothy Plan Us Large/Mid Cap Core Enhanced ETF drawdown is 10.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.57% | Dec 30, 2021 | 460 | Oct 27, 2023 | — | — | — |
| -6.03% | Sep 3, 2021 | 21 | Oct 4, 2021 | 14 | Oct 22, 2021 | 35 |
| -5.32% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -1.73% | Aug 17, 2021 | 3 | Aug 19, 2021 | 4 | Aug 25, 2021 | 7 |
| -1.47% | Oct 26, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
Volatility
Volatility Chart
The current Timothy Plan Us Large/Mid Cap Core Enhanced ETF volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.