(TPLC) Timothy Plan US Large/Mid - Overview
Etf: Large, Mid, Cap, Equity, Fund
Dividends
| Dividend Yield | 0.95% |
| Yield on Cost 5y | 1.25% |
| Yield CAGR 5y | 14.44% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Relative Tail Risk | 1.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -4.06 |
| Character TTM | |
|---|---|
| Beta | 0.802 |
| Beta Downside | 0.822 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.18% |
| CAGR/Max DD | 0.66 |
Description: TPLC Timothy Plan US Large/Mid December 31, 2025
The Timothy Plan US Large/Mid Cap Core ETF (NYSE ARCA: TPLC) aims to track an unmanaged, volatility-weighted index constructed by its Sub-Advisor. By design, at least 80 % of the fund’s net assets are invested in the index’s constituents, which are selected using fundamental screens and then weighted by each security’s historical volatility rather than by market capitalisation.
Key metrics (as of Q3 2024) include an expense ratio of roughly 0.33 % and assets under management of about $1.2 billion. The fund’s top holdings are concentrated in technology, industrials and consumer discretionary, sectors that have historically driven mid-cap earnings growth of 5-7 % annually. Turnover is modest (~30 % annual), reflecting the index’s emphasis on risk-adjusted stability amid a rising Fed-policy rate environment.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to assess how TPLC’s volatility-weighting compares with traditional cap-weighted peers.
What is the price of TPLC shares?
Over the past week, the price has changed by +2.35%, over one month by +3.03%, over three months by +6.07% and over the past year by +9.66%.
Is TPLC a buy, sell or hold?
What are the forecasts/targets for the TPLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.5 | 10.5% |
TPLC Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 338.6m USD (338.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 338.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 338.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.87% (E(338.6m)/V(338.6m) * Re(8.87%) + (debt-free company))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)