AUM $371.8MER 0.52%NAV $46.47Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$46.52Day Range
$46.58$46.94
52-Week Range
$39.07$49.32
Avg Volume
15.6KDividend Yield
0.97%Expense Ratio
0.52%AUM
$371.8MShares 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 | 24.58% |
| Industrials | 18.31% |
| Consumer Cyclical | 13.17% |
| Technology | 12.93% |
| Healthcare | 7.83% |
| Utilities | 6.22% |
| Energy | 5.74% |
| Basic Materials | 5.05% |
| Consumer Defensive | 4.69% |
| Communication Services | 0.81% |
| Real Estate | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.76% |
| Bermuda | 1.36% |
| Puerto Rico | 0.36% |
| Ireland | 0.23% |
| Bahamas | 0.22% |
| Other | 0.06% |
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 $371.8M 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 | THG | HANOVER INSURANCE GROUP | 0.50% | 8,337 | $1.9M |
| 2 | AWR | AMERICAN STATES WATER CO | 0.45% | 19,047 | $1.7M |
| 3 | IDA | IDACORP INC | 0.45% | 12,281 | $1.7M |
| 4 | DBX | DROPBOX INC | 0.43% | 45,872 | $1.6M |
| 5 | CNO | CNO FINANCIAL GROUP INC | 0.43% | 28,981 | $1.6M |
| 6 | CON | CONCENTRA GROUP HOLDINGS | 0.43% | 46,439 | $1.6M |
| 7 | NJR | NEW JERSEY RESOURCES CORP | 0.42% | 29,072 | $1.6M |
| 8 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.41% | 17,669 | $1.5M |
| 9 | OGS | ONE GAS INC | 0.41% | 19,570 | $1.5M |
| 10 | NSIT | INSIGHT ENTERPRISES INC | 0.40% | 9,574 | $1.5M |
| 11 | CPK | CHESAPEAKE UTILITIES CORP | 0.40% | 11,445 | $1.5M |
| 12 | GEF | GREIF INC. - CL A | 0.40% | 17,691 | $1.5M |
| 13 | ESNT | ESSENT GROUP LTD | 0.39% | 21,399 | $1.5M |
| 14 | VOYA | VOYA FINANCIAL | 0.39% | 14,242 | $1.5M |
| 15 | FHI | FEDERATED HERMES INC | 0.39% | 23,579 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -2.37% | |
| 1M | -4.97% | |
| 3M | +0.28% | |
| 6M | +10.78% | |
| YTD | +10.49% | |
| 1Y | +12.43% | |
| 3Y | +48.38% | |
| 5Y | +41.34% |
Moving Averages
20-Day MA
$47.91
Below 20-Day MA50-Day MA
$47.94
Below 50-Day MA200-Day MA
$45.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.32
Current Price
$46.70
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(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.53% |
| AUM | $371.8M | $3.31B | $13.13B |
| Dividend Yield | 0.97% | 4.74% | 2.56% |
| Avg Volume | 15.6K | 728.2K | 483.9K |
| Holdings | — | 261 | 508 |
| Performance | |||
| 1-Month Return | -5.28% | -0.85% | -3.15% |
| 6-Month Return | +2.85% | +3.84% | +7.78% |
| YTD Return | +12.70% | +8.72% | +15.81% |
| 1-Year Return | — | +7.81% | +12.66% |
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