AUM $306.4MER 0.52%NAV $42.86Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$45.73Day Range
$45.47$45.90
52-Week Range
$35.80$45.76
Avg Volume
18.6KDividend Yield
0.97%Expense Ratio
0.52%AUM
$306.4MShares Outstanding
6.6METF 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 | 23.39% |
| Industrials | 20.28% |
| Consumer Cyclical | 12.41% |
| Technology | 12.28% |
| Utilities | 6.85% |
| Healthcare | 6.13% |
| Energy | 5.94% |
| Consumer Defensive | 5.57% |
| Basic Materials | 5.49% |
| Real Estate | 0.92% |
| Communication Services | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.93% |
| Bermuda | 1.64% |
| Puerto Rico | 0.32% |
| Other | 0.30% |
| Bahamas | 0.24% |
| Switzerland | 0.20% |
| Colombia | 0.20% |
| Ireland | 0.18% |
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 $306.4M 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 | 0.49% | 11,144 | $1.6M |
| 2 | OGS | ONE GAS INC | 0.47% | 17,764 | $1.6M |
| 3 | NJR | NEW JERSEY RESOURCES CORP | 0.44% | 26,385 | $1.5M |
| 4 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.44% | 16,041 | $1.5M |
| 5 | AVA | AVISTA CORP | 0.43% | 34,492 | $1.4M |
| 6 | SR | SPIRE INC | 0.42% | 15,382 | $1.4M |
| 7 | AWR | AMERICAN STATES WATER CO | 0.41% | 17,287 | $1.4M |
| 8 | NWN | NORTHWEST NATURAL HOLDING | 0.41% | 25,746 | $1.4M |
| 9 | POR | PORTLAND GENERAL ELECTRIC | 0.41% | 26,472 | $1.3M |
| 10 | THG | HANOVER INSURANCE GROUP | 0.41% | 7,567 | $1.3M |
| 11 | AGO | ASSURED GUARANTY LTD | 0.40% | 16,040 | $1.3M |
| 12 | MGEE | MGE ENERGY INC | 0.40% | 16,575 | $1.3M |
| 13 | CPK | CHESAPEAKE UTILITIES CORP | 0.40% | 10,384 | $1.3M |
| 14 | BKH | BLACK HILLS CORP | 0.40% | 17,868 | $1.3M |
| 15 | NNI | NELNET INC-CL A | 0.40% | 9,307 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.43% | |
| 1M | +9.56% | |
| 3M | +4.46% | |
| 6M | +12.73% | |
| YTD | +7.77% | |
| 1Y | +27.02% | |
| 3Y | +49.55% | |
| 5Y | +37.62% |
Moving Averages
20-Day MA
$44.38
Above 20-Day MA50-Day MA
$43.83
Above 50-Day MA200-Day MA
$42.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.76
Current Price
$45.56
52-Week Low
$35.80
$35.80$45.76
Current Yield
0.97%
Annual Dividend
$0.1074
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0017 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0005 | Jan 9, 2026 |
| 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 |
| Oct 8, 2024 | $0.0298 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0580 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0097 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0324 | Jul 11, 2024 |
| Jun 12, 2024 | $0.0571 | Jun 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TPSC | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.68% | 0.57% |
| AUM | $306.4M | $3.95B | $11.65B |
| Dividend Yield | 0.97% | 4.64% | 2.56% |
| Avg Volume | 18.6K | 798.0K | 1.0M |
| Holdings | — | 295 | 496 |
| Performance | |||
| 1-Month Return | +7.93% | +6.31% | +8.60% |
| 6-Month Return | +10.49% | +4.42% | +9.61% |
| YTD Return | +10.33% | +4.33% | +9.35% |
| 1-Year Return | +27.57% | +19.81% | +31.42% |
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