AUM $325.5MER 0.52%NAV $44.89Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$46.34Day Range
$46.44$46.92
52-Week Range
$37.61$46.70
Avg Volume
15.2KDividend Yield
0.97%Expense Ratio
0.52%AUM
$325.5MShares Outstanding
7.2METF 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 | 18.62% |
| Consumer Cyclical | 13.72% |
| Technology | 13.03% |
| Healthcare | 7.17% |
| Utilities | 6.60% |
| Energy | 5.36% |
| Basic Materials | 5.30% |
| Consumer Defensive | 5.04% |
| Real Estate | 0.67% |
| Communication Services | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Bermuda | 1.50% |
| Puerto Rico | 0.32% |
| Bahamas | 0.24% |
| Ireland | 0.23% |
| Other | 0.23% |
| Colombia | 0.19% |
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 $325.5M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Financial Services category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDA | IDACORP INC | 0.47% | 11,242 | $1.6M |
| 2 | THG | HANOVER INSURANCE GROUP | 0.44% | 7,634 | $1.5M |
| 3 | AVA | AVISTA CORP | 0.43% | 34,796 | $1.5M |
| 4 | NJR | NEW JERSEY RESOURCES CORP | 0.43% | 26,616 | $1.5M |
| 5 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.42% | 16,181 | $1.4M |
| 6 | OGS | ONE GAS INC | 0.40% | 17,920 | $1.4M |
| 7 | AWR | AMERICAN STATES WATER CO | 0.39% | 17,439 | $1.3M |
| 8 | POR | PORTLAND GENERAL ELECTRIC | 0.39% | 26,703 | $1.3M |
| 9 | CNO | CNO FINANCIAL GROUP INC | 0.39% | 26,531 | $1.3M |
| 10 | BKH | BLACK HILLS CORP | 0.38% | 18,025 | $1.3M |
| 11 | MGEE | MGE ENERGY INC | 0.38% | 16,720 | $1.3M |
| 12 | CPK | CHESAPEAKE UTILITIES CORP | 0.38% | 10,474 | $1.3M |
| 13 | NWN | NORTHWEST NATURAL HOLDING | 0.38% | 25,971 | $1.3M |
| 14 | FHI | FEDERATED HERMES INC | 0.37% | 21,587 | $1.2M |
| 15 | SXT | SENSIENT TECHNOLOGIES | 0.36% | 9,898 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +2.85% | |
| 1M | +5.80% | |
| 3M | +10.74% | |
| 6M | +10.82% | |
| YTD | +10.45% | |
| 1Y | +23.03% | |
| 3Y | +46.56% | |
| 5Y | +37.68% |
Moving Averages
20-Day MA
$45.33
Above 20-Day MA50-Day MA
$45.13
Above 50-Day MA200-Day MA
$42.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.70
Current Price
$46.80
52-Week Low
$37.61
$37.61$46.70
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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.52% |
| AUM | $325.5M | $4.12B | $12.61B |
| Dividend Yield | 0.97% | 4.76% | 2.56% |
| Avg Volume | 15.2K | 1.8M | 1.6M |
| Holdings | — | 264 | 474 |
| Performance | |||
| 1-Month Return | +4.84% | +1.06% | +3.21% |
| 6-Month Return | +10.22% | +5.76% | +11.36% |
| YTD Return | +12.67% | +8.14% | +13.74% |
| 1-Year Return | +21.40% | +13.66% | +25.96% |
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