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Timothy Plan Free Cash Flow ETF TPFC

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28.75 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 28.92 × 100
Ask: 28.98 × 100

28.75 Day range 28.75

24.58 52-week range 29.06

YTD: +14.58%
1 year: +14.58%

Open: 28.81
Prev close: 28.75
Mkt cap: 2.86M
Vol: 271
Avg vol: 1.73K
EPS: 1.65
P/E: 17.38
Div yield: 0.00%

More statistics

Low: 28.75
High: 28.75

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Issuer: Timothy Plan
Asset class: US Fund Mid-Cap Value
Expense ratio: 0.59%
Assets under management: $44.57M
NAV: 28.76
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 37.37%

IBM INTERNATIONAL BUSINESS MA 4.46%
OMC OMNICOM GROUP INC. 4.17%
CTSH COGNIZANT TECH SOLUTIONS 4.08%
GD GENERAL DYNAMICS CORP. 4.04%
NEM NEWMONT CORP 3.62%
0EDE.L NXP SEMICONDUCTOR NV 3.50%
VST VISTRA CORP 3.47%
COP CONOCOPHILLIPS 3.42%
EOG EOG RESOURCES INC 3.32%
FANG DIAMONDBACK ENERGY INC 3.29%
APP APPLOVIN CORP 3.20%
DVN DEVON ENERGY CORP. 3.17%
ROP ROPER TECHNOLOGIES INC 3.12%
PSX PHILLIPS 66 2.99%
TEL TE CONNECTIVITY PLC 2.91%
SNDK SANDISK CORPDE 2.80%
NRG NRG ENERGY INC. 2.79%
STLD STEEL DYNAMICS INC 2.61%
TOL TOLL BROTHERS INC. 2.52%
CDE COEUR MINING INC 2.34%
PCAR PACCAR INC. 2.32%
PAYX PAYCHEX INC. 2.19%
PR PERMIAN 2.07%
JAZZ JAZZ PHARMACEUTICALS PLC 1.77%
EXE EXPAND ENERGY CORP 1.67%

United States 91.62%
Ireland 4.70%
Netherlands 3.56%
Other 0.12%

Updated 2026-11-02