Summary
Timothy Plan US Large/Mid Cap Core ETF is an ETF - a fund traded on an exchange like a stock - run by Timothy Plan. Positions inside: 317. The ten largest make up 6.4% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $308.9M
- Positions
- 317
- Dividend yield
- 0.83%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 6.4% of the fund.
- Average yearly growth over the last five years: 6.5%.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.52% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $907.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -0.4%
- This year
- +9.8%
- 1 year
- +9.6%
- 3 years
- +48%
- 5 years
- +37%
- Avg. market cap
- $55.9B
- P/E
- 16.8x
- Forward P/E
- 17.0x
- P/S
- 2.3x
- P/B
- 2.3x
- P/FCF
- 11.5x
- EV/EBITDA
- 13.8x
- Dividend yield
- 2.34%
- ROIC
- 7.9%
- ROE
- 18.7%
- Gross margin
- 47.8%
- Operating margin
- 22.5%
- Net margin
- 16.3%
- Payout ratio
- 39.3%
- Net debt/EBITDA
- 4.0x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 27% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ATAtmos Energy Corporation ATO 0.7%
- 2 WEWEC Energy Group, Inc. WEC 0.7%
- 3 DUDuke Energy Corporation DUK 0.7%
- 4 LLoews L 0.6%
- 5 EDConsolidated Edison, Inc. ED 0.6%
- 6 EVEvergy, Inc. EVRG 0.6%
- 7 LNAlliant Energy Corporation LNT 0.6%
- 8 CMCMS Energy Corporation CMS 0.6%
- 9 SOThe Southern Company SO 0.6%
- 10 AFAflac AFL 0.6%
Positions in the fund: 317. The ten largest make up 6.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 22%
- Technology 19%
- Financials 12%
- Healthcare 11%
- Utilities 10%
- Other 26%
By country
- United States 95%
- Bermuda 1.6%
- Ireland 1.2%
- Switzerland 0.7%
- Other countries 1.6%
By company size
- Mega cap 4.0%
- Large cap 96%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (22%). Largest country: United States (95%). Largest size group: Large cap (96%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.5%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 6.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.83%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.41 per share, which is 0.83% of today's price. The last payment was $0.03 on Oct 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $907.4K
- Shares a day
- 18K
On an average day about $907.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.8
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 12%
- Overvalued 44%
On average the companies inside trade for 16.8 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 27% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CF CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | United States | 0.39% | $405.6M | +10% | Pays out | 61% |
CF CFA VictoryShares US 500 Volatility Wtd ETF | United States | 0.39% | $525.0M | +10% | Pays out | 61% |
TP TPHD Timothy Plan High Dividend Stock ETF | United States | 0.52% | $373.3M | +11% | Pays out | 39% |
UB UBUR.DE UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | Ireland | 0.18% | $45.8M | +7.7% | Pays out | 34% |
UB UBUV.DE UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | Ireland | 0.21% | $45.7M | +3.5% | Reinvests | 34% |
FT FTA First Trust Large Cap Value AlphaDEX Fund | United States | 0.58% | $1.39B | +23% | Pays out | 32% |