AUM $357.5MER 0.52%NAV $47.34Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$47.62Day Range
$47.65$47.98
52-Week Range
$38.56$48.26
Avg Volume
18.1KDividend Yield
0.97%Expense Ratio
0.52%AUM
$357.5MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.05% |
| Industrials | 19.07% |
| Consumer Cyclical | 13.88% |
| Technology | 13.06% |
| Healthcare | 7.64% |
| Utilities | 6.24% |
| Basic Materials | 5.21% |
| Energy | 4.88% |
| Consumer Defensive | 4.66% |
| Real Estate | 0.67% |
| Communication Services | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Bermuda | 1.61% |
| Puerto Rico | 0.35% |
| Ireland | 0.26% |
| Bahamas | 0.25% |
| Other | 0.13% |
Fund Information
- Issuer
- Timothy Plan
- Category
- Financial Services
- Inception Date
- Dec 3, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund issued by Timothy Plan that launched on Dec 3, 2019. It currently manages $357.5M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Financial Services category.
Top 10 holdings represent 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDA | IDACORP INC | 0.48% | 11,665 | $1.7M |
| 2 | THG | HANOVER INSURANCE GROUP | 0.47% | 7,921 | $1.7M |
| 3 | NJR | NEW JERSEY RESOURCES CORP | 0.46% | 27,616 | $1.6M |
| 4 | AWR | AMERICAN STATES WATER CO | 0.44% | 18,095 | $1.6M |
| 5 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.43% | 16,789 | $1.6M |
| 6 | AVA | AVISTA CORP | 0.42% | 36,104 | $1.5M |
| 7 | OGS | ONE GAS INC | 0.41% | 18,594 | $1.5M |
| 8 | CPK | CHESAPEAKE UTILITIES CORP | 0.41% | 10,869 | $1.5M |
| 9 | POR | PORTLAND GENERAL ELECTRIC | 0.40% | 27,709 | $1.5M |
| 10 | CNO | CNO FINANCIAL GROUP INC | 0.40% | 27,533 | $1.4M |
| 11 | MGEE | MGE ENERGY INC | 0.40% | 17,351 | $1.4M |
| 12 | AGO | ASSURED GUARANTY LTD | 0.39% | 16,790 | $1.4M |
| 13 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.39% | 12,320 | $1.4M |
| 14 | BKH | BLACK HILLS CORP | 0.39% | 18,704 | $1.4M |
| 15 | CON | CONCENTRA GROUP HOLDINGS | 0.39% | 44,119 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.61% | |
| 1M | +0.27% | |
| 3M | +5.05% | |
| 6M | +9.61% | |
| YTD | +13.08% | |
| 1Y | +19.58% | |
| 3Y | +42.40% | |
| 5Y | +45.50% |
Moving Averages
20-Day MA
$47.62
Above 20-Day MA50-Day MA
$46.44
Above 50-Day MA200-Day MA
$43.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.26
Current Price
$47.81
52-Week Low
$38.56
$38.56$48.26
Current Yield
0.97%
Annual Dividend
$0.2171
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0798 | Jun 10, 2026 |
| May 8, 2026 | $0.0194 | May 11, 2026 |
| Apr 9, 2026 | $0.0478 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0701 | Mar 11, 2026 |
| Feb 9, 2026 | $0.0017 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0005 | Jan 9, 2026 |
| Dec 11, 2025 | $0.1047 | Dec 12, 2025 |
| Dec 11, 2025 | $0.1047 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0005 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0434 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0611 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0067 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0380 | Jul 11, 2025 |
| Jun 9, 2025 | $0.0657 | Jun 10, 2025 |
| May 8, 2025 | $0.0080 | May 9, 2025 |
| Apr 10, 2025 | $0.0476 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0339 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0346 | Feb 10, 2025 |
| Dec 12, 2024 | $0.0736 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0063 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TPSC | Financial Services(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.52% |
| AUM | $357.5M | $3.27B | $13.07B |
| Dividend Yield | 0.97% | 4.72% | 2.56% |
| Avg Volume | 18.1K | 1.2M | 940.8K |
| Holdings | — | 230 | 479 |
| Performance | |||
| 1-Month Return | -0.57% | +0.44% | +2.82% |
| 6-Month Return | +13.57% | +8.18% | +14.38% |
| YTD Return | +14.89% | +7.08% | +14.96% |
| 1-Year Return | +17.51% | +6.95% | +17.23% |
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