TPLC
Timothy Plan US Large/Mid Cap Core ETF
📎 Investment Objective
The Timothy Plan US Large/Mid Cap Core ETF (TPLC) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index.
Overview
ETF tracking Timothy Plan US Large/Mid Cap Core ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Timothy Plan US Large/Mid Cap Core ETF (TPLC) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index.
🎯 Investment Strategy
The ETF invests primarily in a representative sample of the securities included in the S&P 500 Index, which is designed to measure the performance of the large-cap U.S. equity market. The fund's investment strategy is to hold a portfolio of stocks that, in the aggregate, approximates the full S&P 500 Index in terms of key characteristics, such as industry weightings and market capitalization.
✨ Key Features
- Seeks to track the performance of the S&P 500 Index, a widely recognized benchmark of large-cap U.S. stocks
- Diversified portfolio of large and mid-cap companies across multiple sectors
- Low-cost index-based approach with a 0.00% expense ratio
- Suitable for long-term investors seeking broad exposure to the U.S. equity market
⚠️ Primary Risks
- Market risk: The value of the fund's investments may decline due to general market conditions or other factors
- Tracking error risk: The fund may not perfectly track the performance of the underlying index
- Concentration risk: The fund's performance may be more volatile due to its focus on large-cap U.S. stocks
- Liquidity risk: The fund may have difficulty selling certain securities at an advantageous time or price
👤 Best For
The Timothy Plan US Large/Mid Cap Core ETF is best suited for long-term investors seeking broad exposure to the large and mid-cap segment of the U.S. equity market. It may be appropriate for investors with a moderate risk tolerance who are looking for a low-cost, diversified investment option as a core holding in their portfolio.