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Timothy Plan US Small Cap Core ETF (TPSC)

36.44 +0.00 (+0.01%)
At close: May 17 at 3:41 PM EDT
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DELL
  • Previous Close 36.44
  • Open 36.37
  • Bid 32.88 x 800
  • Ask 39.86 x 800
  • Day's Range 36.37 - 36.46
  • 52 Week Range 28.97 - 36.90
  • Volume 2,933
  • Avg. Volume 17,960
  • Net Assets 120.51M
  • NAV 36.43
  • PE Ratio (TTM) 13.49
  • Yield 1.07%
  • YTD Daily Total Return 3.31%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.52%

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 US 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.

Timothy Plan

Fund Family

Small Blend

Fund Category

120.51M

Net Assets

2019-12-02

Inception Date

Performance Overview: TPSC

Trailing returns as of 5/17/2024. Category is Small Blend.

YTD Return

TPSC
3.31%
Category
0.79%
 

1-Year Return

TPSC
22.36%
Category
13.98%
 

3-Year Return

TPSC
3.82%
Category
0.25%
 

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Holdings: TPSC

Top 9 Holdings (3.24% of Total Assets)

SymbolCompany% Assets
KEX
Kirby Corporation 0.39%
SEB
Seaboard Corporation 0.37%
SR
Spire Inc. 0.36%
THG
The Hanover Insurance Group, Inc. 0.36%
AWR
American States Water Company 0.36%
MTG
MGIC Investment Corporation 0.35%
IMKTA
Ingles Markets, Incorporated 0.35%
HMN
Horace Mann Educators Corporation 0.35%
NJR
New Jersey Resources Corporation 0.35%

Sector Weightings

SectorTPSC
Industrials   21.34%
Technology   10.36%
Energy   6.46%
Healthcare   5.97%
Utilities   5.39%
Real Estate   0.48%

Recent News: TPSC

Research Reports: TPSC

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