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
Jul 28, 2021
North America (U.S.)
1x
Victory U.S. Large Cap Volatility Weighted BRI Index
Mid-Cap
Blend
Expense Ratio
TPLE features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 4.50% year-to-date (YTD) and 15.49% in the last 12 months.
TPLE
4.50%
0.08%
5.53%
15.49%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TPLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.31% | 4.50% | |||||||||||
| 2024 | -0.29% | 6.03% | 4.52% | -5.40% | 2.81% | -0.79% | 4.32% | 2.10% | 2.04% | -1.63% | 7.22% | -7.40% | 13.20% |
| 2023 | 1.29% | -3.56% | 0.28% | -0.22% | -3.07% | 2.90% | 2.87% | -2.01% | -4.63% | -3.77% | 2.81% | 5.17% | -2.49% |
| 2022 | -7.41% | -1.89% | 3.63% | -6.41% | 0.42% | -2.23% | 2.43% | -0.73% | -2.09% | 3.62% | 3.61% | -4.52% | -11.72% |
| 2021 | 0.17% | 2.25% | -5.23% | 6.30% | -1.57% | 6.50% | 8.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPLE is 46, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.26 | $0.22 | $0.36 | $0.29 | $0.08 |
Dividend yield | 0.96% | 0.86% | 1.58% | 1.23% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.04 | ||||||||||
| 2024 | $0.00 | $0.01 | $0.05 | $0.02 | $0.01 | $0.04 | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $0.03 | $0.22 |
| 2023 | $0.00 | $0.05 | $0.04 | $0.02 | $0.01 | $0.04 | $0.05 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.02 | $0.01 | $0.00 | $0.02 | $0.01 | $0.03 | $0.03 | $0.03 | $0.10 | $0.29 |
| 2021 | $0.00 | $0.01 | $0.02 | $0.00 | $0.05 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 21.56%, occurring on Oct 27, 2023. Recovery took 238 trading sessions.
The current Timothy Plan Us Large/Mid Cap Core Enhanced ETF drawdown is 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.56% | Dec 30, 2021 | 460 | Oct 27, 2023 | 238 | Oct 9, 2024 | 698 |
| -7.69% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -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 |
| -3.61% | Oct 21, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current Timothy Plan Us Large/Mid Cap Core Enhanced ETF volatility is 2.73%, 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.