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 May 2, 2024
Financial Services24.05%
Industrials21.24%
Consumer Cyclical13.45%
Technology10.32%
Energy6.30%
Consumer Defensive6.24%
Healthcare5.99%
Utilities5.39%
Basic Materials5.21%
Communication Services1.33%
Real Estate0.48%

Top 10 Holdings (3.79% of total assets)

As of May 2, 2024
NameSymbol% Assets
Russ 2000 Idx Fut Jun24—0.58%
KirbyKEX0.38%
American States WaterAWR0.36%
SeaboardSEB0.36%
Hanover InsuranceTHG0.36%
SpireSR0.35%
Horace MannHMN0.35%
New Jersey ResourcesNJR0.35%
MGICMTG0.35%
InglesIMKTA0.35%

TPSC Key Statistics

AUM
123.88M
AUM123.88M
Price-Earnings ratio
14.25
Price-Earnings ratio14.25
30-Day yield
0.96
30-Day yield0.96
Average volume
22.75K
Average volume22.75K
High today
$35.45
High today$35.45
Low today
$35.27
Low today$35.27
Open price
$35.38
Open price$35.38
Volume
8.81K
Volume8.81K
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.