Timothy Plan US Small Cap Core

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TPSC

TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values. The listed name for TPSC is Timothy Plan US Small Cap Core ETF. 

Index-Tracked
Victory US SC Vol Wgt BRI TR USD
Index-TrackedVictory US SC Vol Wgt BRI TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
464
Number of holdings464
Inception Date
Dec 2, 2019
Inception DateDec 2, 2019

What's in this fund

Sectors

As of April 15, 2024
Industrials23.04%
Financial Services20.29%
Consumer Cyclical14.29%
Technology11.27%
Consumer Defensive7.94%
Basic Materials5.84%
Healthcare5.70%
Energy4.68%
Utilities4.27%
Communication Services1.51%
Real Estate1.17%

Top 10 Holdings (3.67% of total assets)

As of April 15, 2024
NameSymbol% Assets
Russ 2000 Idx Fut Jun24—0.50%
Hanover InsuranceTHG0.36%
SeaboardSEB0.36%
KirbyKEX0.36%
InglesIMKTA0.35%
SpireSR0.35%
American States WaterAWR0.35%
MSC Industrial DirectMSM0.35%
MGICMTG0.35%
Franklin ElectricFELE0.34%

TPSC Key Statistics

AUM
120.84M
AUM120.84M
Price-Earnings ratio
14.45
Price-Earnings ratio14.45
30-Day yield
0.88
30-Day yield0.88
Average volume
21.85K
Average volume21.85K
High today
$34.84
High today$34.84
Low today
$34.44
Low today$34.44
Open price
$34.44
Open price$34.44
Volume
7.38K
Volume7.38K
52 Week high
$36.90
52 Week high$36.90
52 Week low
$28.97
52 Week low$28.97
Expense ratio
0.52
Expense ratio0.52
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.