AUM $347.2MER 0.52%NAV $46.30Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$46.14Day Range
$46.15$46.51
52-Week Range
$39.07$49.32
Avg Volume
40.6KDividend Yield
0.97%Expense Ratio
0.52%AUM
$347.2MShares 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 | 24.37% |
| Industrials | 17.04% |
| Consumer Cyclical | 13.52% |
| Technology | 11.13% |
| Healthcare | 8.15% |
| Utilities | 6.22% |
| Energy | 6.20% |
| Consumer Defensive | 5.65% |
| Basic Materials | 5.61% |
| Communication Services | 1.26% |
| Real Estate | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.75% |
| Bermuda | 1.04% |
| Other | 0.41% |
| Puerto Rico | 0.36% |
| Bahamas | 0.24% |
| Ireland | 0.20% |
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 $347.2M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Financial Services category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.48% | 18,613 | $1.7M |
| 2 | CBSH | COMMERCE BANCSHARES INC | 0.47% | 29,300 | $1.7M |
| 3 | INGR | INGREDION INC. | 0.47% | 16,930 | $1.6M |
| 4 | NJR | NEW JERSEY RESOURCES CORP | 0.46% | 30,220 | $1.6M |
| 5 | OGS | ONE GAS INC | 0.46% | 20,612 | $1.6M |
| 6 | IDA | IDACORP INC | 0.45% | 11,194 | $1.6M |
| 7 | WTM | WHITE MOUNTAINS INSURANCE | 0.45% | 704 | $1.6M |
| 8 | SR | SPIRE INC | 0.44% | 18,137 | $1.6M |
| 9 | AVA | AVISTA CORP | 0.44% | 40,490 | $1.5M |
| 10 | HOMB | HOME BANCSHARES INC. | 0.43% | 49,444 | $1.5M |
| 11 | CPK | CHESAPEAKE UTILITIES CORP | 0.42% | 11,065 | $1.5M |
| 12 | UBSI | UNITED BANKSHARES INC | 0.42% | 30,507 | $1.5M |
| 13 | MDU | MDU RESOURCES GROUP INC. | 0.42% | 76,142 | $1.5M |
| 14 | NFG | NATIONAL FUEL GAS CO | 0.42% | 18,180 | $1.5M |
| 15 | BOKF | BOK FINANCIAL CORP | 0.42% | 11,310 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +2.30% | |
| 1M | +2.51% | |
| 3M | -3.19% | |
| 6M | +1.20% | |
| YTD | +9.32% | |
| 1Y | +11.27% | |
| 3Y | +58.00% | |
| 5Y | +34.95% |
Moving Averages
20-Day MA
$45.45
Above 20-Day MA50-Day MA
$46.42
Below 50-Day MA200-Day MA
$45.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.32
Current Price
$46.32
52-Week Low
$39.07
$39.07$49.32
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(755 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.70% | 0.53% |
| AUM | $347.2M | $3.60B | $13.04B |
| Dividend Yield | 0.97% | 4.89% | 2.56% |
| Avg Volume | 40.6K | 857.0K | 718.3K |
| Holdings | — | 236 | 507 |
| Performance | |||
| 1-Month Return | +1.60% | -1.91% | -1.03% |
| 6-Month Return | +2.22% | -2.01% | +4.25% |
| YTD Return | +11.51% | +3.42% | +12.99% |
| 1-Year Return | +5.09% | +0.14% | +8.44% |
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