AUM $352.0MER 0.52%NAV $45.42Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$45.71Day Range
$45.59$46.00
52-Week Range
$39.07$49.32
Avg Volume
62.8KDividend Yield
0.97%Expense Ratio
0.52%AUM
$352.0MShares Outstanding
7.7METF 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 | 23.85% |
| Industrials | 18.45% |
| Technology | 13.72% |
| Consumer Cyclical | 12.45% |
| Healthcare | 8.11% |
| Utilities | 6.15% |
| Energy | 5.86% |
| Basic Materials | 5.03% |
| Consumer Defensive | 4.87% |
| Communication Services | 0.82% |
| Real Estate | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Bermuda | 1.37% |
| Other | 0.41% |
| Puerto Rico | 0.36% |
| Bahamas | 0.24% |
| Ireland | 0.21% |
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 $352.0M 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 | THG | HANOVER INSURANCE GROUP | 0.52% | 8,077 | $1.8M |
| 2 | CON | CONCENTRA GROUP HOLDINGS | 0.50% | 44,989 | $1.8M |
| 3 | IDA | IDACORP INC | 0.46% | 11,896 | $1.6M |
| 4 | DBX | DROPBOX INC | 0.46% | 44,437 | $1.6M |
| 5 | QLYS | QUALYS INC | 0.46% | 8,331 | $1.6M |
| 6 | CAKE | CHEESECAKE FACTORY STOCK | 0.46% | 13,738 | $1.6M |
| 7 | CNO | CNO FINANCIAL GROUP INC | 0.44% | 28,076 | $1.5M |
| 8 | — | CASH AND CASH EQUIVALENTS | 0.44% | 1,531,345 | $1.5M |
| 9 | AWR | AMERICAN STATES WATER CO | 0.43% | 18,452 | $1.5M |
| 10 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.42% | 17,119 | $1.5M |
| 11 | NSIT | INSIGHT ENTERPRISES INC | 0.42% | 9,274 | $1.5M |
| 12 | MSM | MSC INDUSTRIAL DIRECT CO | 0.41% | 11,132 | $1.5M |
| 13 | NJR | NEW JERSEY RESOURCES CORP | 0.41% | 28,162 | $1.5M |
| 14 | CPK | CHESAPEAKE UTILITIES CORP | 0.41% | 11,085 | $1.4M |
| 15 | BKH | BLACK HILLS CORP | 0.41% | 19,073 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +2.08% | |
| 1M | +0.09% | |
| 3M | -3.86% | |
| 6M | +0.12% | |
| YTD | +8.29% | |
| 1Y | +11.34% | |
| 3Y | +55.96% | |
| 5Y | +32.71% |
Moving Averages
20-Day MA
$45.31
Above 20-Day MA50-Day MA
$46.59
Below 50-Day MA200-Day MA
$45.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.32
Current Price
$45.73
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(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.69% | 0.53% |
| AUM | $352.0M | $3.58B | $13.11B |
| Dividend Yield | 0.97% | 4.83% | 2.56% |
| Avg Volume | 62.8K | 879.6K | 720.6K |
| Holdings | — | 238 | 507 |
| Performance | |||
| 1-Month Return | +0.09% | -2.11% | -1.75% |
| 6-Month Return | +3.58% | +0.40% | +6.66% |
| YTD Return | +10.45% | +4.92% | +13.48% |
| 1-Year Return | +5.79% | +2.22% | +10.18% |
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