NYSEArca - Nasdaq Real Time Price USD
Timothy Plan US Small Cap Core ETF (TPSC)
38.42
-0.13
(-0.34%)
As of 3:10:43 PM EDT. Market Open.
ETF Summary
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.68% |
| 5y Average Return | 18.05% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TPSC | Category Average | TPSC | Category Average | TPSC | Category Average | |
| Alpha | -4.95 | -7.76 | -0.56 | -3.41 | 0 | -5.78 |
| BETA | 1.11 | 1.12 | 1.02 | 1.05 | 0 | 1.13 |
| Mean Annual Return | 0.73 | 0.51 | 1.3 | 1.1 | 0 | 0.71 |
| R-squared | 68.15 | 72.22 | 64.94 | 68.74 | 0 | 73.66 |
| Standard Deviation | 21.95 | 21.63 | 20.34 | 20.5 | 0 | 20.24 |
| Sharpe Ratio | 0.19 | 0.07 | 0.62 | 0.5 | 0 | 0.32 |
| Treynor Ratio | 1.8 | -0.68 | 11.37 | 8.45 | 0 | 4.1 |
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