Fund Description |
The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Fund s Sub-Adviser. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. |
Fund Profile |
Fund Name |
Timothy Plan US Large/Mid Cap Core Enhanced ETF |
Fund Exchange Ticker |
TPLE |
Fund Sponsor |
Timothy Plan |
Fund ISIN |
US8874322840 |
Net Expense Ratio |
0.52 % |
Fund Inception Date |
29 July 2021 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Factor & Thematic |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index |
Index Provider |
VictoryShares |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Large & Mid Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
9 August 2022 |
Asset Under Management |
70.77 Million (USD) |
1 Month Total Return |
1.74 % |
Year To Date Return |
-11.63 % |
1 Year Total Return |
-5.82 % |
3 Year Annualized Total Return |
|
NAV |
23.99 |
Share Outstanding |
2,950,000 |