TPLE ETF

TPLE ETF
$27.74
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Fund Essentials

Net Assets
$18M
Expense Ratio
0.52%
Dividend Yield (Current)
1.01%
Holdings
279
Inception Date
Jul 28, 2021
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.82%
1 Year+6.20%
3 Year+7.18%

Asset Allocation

Stocks: 99.77%
Bonds: 0.23%
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Top Holdings

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TickerNameWeight
RSGREPUBLIC SERVICES, INC.0.78%
VRSNVERISIGN, INC.0.73%
NINISOURCE INC.0.72%
ETRENTERGY CORPORATION0.70%
ATOATMOS ENERGY CORPORATION0.70%
Top 10 Concentration: 6.99%
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Monthly
Latest Distribution
$0.02
Jul 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPLE ETF Overview

TPLE ETF (Timothy Plan US Large/Mid Core Enhanced ETF) is managed by Timothy Plan with $18.0M in net assets. TPLE expense ratio is 0.52%, holding 279 positions across various sectors. Inception date: 2021-07-28.

TPLE performance shows a YTD return of 8.82%. The 1-year return is 6.20%. TPLE dividend yield stands at 1.01%, paid monthly.

TPLE top holdings include REPUBLIC SERVICES, INC. (0.8%), VERISIGN, INC. (0.7%), NISOURCE INC. (0.7%), ENTERGY CORPORATION (0.7%), ATMOS ENERGY CORPORATION (0.7%). Go to all TPLE holdings, TPLE sectors, or TPLE dividends.

TPLE can be compared against other funds. Use TPLE overlap to find shared positions, or TPLE vs another fund for a side-by-side view. TPLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.90%
YTD
+8.82%
1 Year
+6.20%
3 Year
+7.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

TSLATESLA, INC.
0.19%
NVDANVIDIA CORPORATION
0.13%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1RSGREPUBLIC SERVICES, INC.Unknown0.78%
2VRSNVERISIGN, INC.Unknown0.73%
3NINISOURCE INC.Unknown0.72%
4ETRENTERGY CORPORATIONUnknown0.70%
5ATOATMOS ENERGY CORPORATIONUnknown0.70%
6ICEINTERCONTINENTAL EXCHANGE, INC.Unknown0.68%
7AJGARTHUR J. GALLAGHER & CO.Unknown0.68%
8BROBROWN & BROWN, INC.Unknown0.67%
9ABGCENCORA, INC.Unknown0.66%
10EVRGEvergy, Inc.Unknown0.66%