Timothy Plan US Large/Mid Cap Core ETFTimothy Plan US Large/Mid Cap Core ETFTimothy Plan US Large/Mid Cap Core ETF

Timothy Plan US Large/Mid Cap Core ETF

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Nyckeltal

Assets under management (AUM)
‪226.88 M‬USD
Fund flows (1Y)
‪−4.49 M‬USD
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
0.3%

Om Timothy Plan US Large/Mid Cap Core ETF

Issuer
Timothy Partners Ltd.
Brand
Timothy
Expense ratio
0.52%
Inception date
29 apr. 2019
Index tracked
Victory US Large Cap Volatility Weighted BRI Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Producenttillverkning
Aktier99.73%
Finans11.97%
Tekniska tjänster11.60%
Elektronisk teknik11.28%
Producenttillverkning10.06%
Verktyg8.94%
Hälsoteknik7.61%
Industriella tjänster5.75%
Processindustrier5.24%
Detaljhandel4.92%
Energimineraler4.65%
Distributionstjänster3.71%
Icke hållbara konsumentprodukter2.73%
Konsumentvaror2.46%
Transporter2.40%
Konsumentservice2.25%
Icke-energimineraler1.57%
Hälsotjänster1.27%
Kommersiella tjänster1.08%
Diverse0.25%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows