$27.26
Closed
-(-)

At close

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About

TPFC was created on 2026-05-05 by Timothy. The fund's investment portfolio concentrates primarily on large cap equity. TPFC tracks an index of US large-cap companies selected for strong free cash flow characteristics and growth metrics, while applying faith-based investment screens.
Company

Timothy

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US8874322501

Key stats

Open

$27.27

Volume

1.98K

AUM

$41.04M

Prev. close

$27.24

Expense ratio

0.59%

P/E

17.03

$27.25

Day’s Range

$27.29

$24.58

52W Range

$29.06

What’s in the fund

50
Total holdings
Phillips 66
4.99%
Cognizant Technology Solutions Corp Class A
4.97%
Tenet Healthcare Corp
4.72%
Newmont Corp
4.68%
ServiceNow Inc
4.53%
Coeur Mining Inc
4.22%
Devon Energy Corp
4.16%
HCA Healthcare Inc
4.00%
Diamondback Energy Inc
3.80%
Others
59.93%

Returns

Performance
_
Difference
_
Timothy Plan Free Cash Flow ETF

Sep

10

Dividends

The last payment date was Sep 10, 2026

Div. per Share

$0.05

Div. Yield

0.18%

Div. Growth YoY

111.52%

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