AUM $357.5MER 0.52%NAV $48.51Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$48.11Day Range
$48.04$48.40
52-Week Range
$39.07$49.32
Avg Volume
17.0KDividend Yield
0.97%Expense Ratio
0.52%AUM
$357.5MShares 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 | 24.80% |
| Industrials | 18.61% |
| Consumer Cyclical | 13.83% |
| Technology | 12.74% |
| Healthcare | 7.56% |
| Utilities | 6.22% |
| Energy | 5.23% |
| Basic Materials | 4.92% |
| Consumer Defensive | 4.85% |
| Real Estate | 0.65% |
| Communication Services | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Bermuda | 1.52% |
| Puerto Rico | 0.36% |
| Bahamas | 0.25% |
| Ireland | 0.24% |
| Other | 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 $357.5M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Financial Services category.
Top 10 holdings represent 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | THG | HANOVER INSURANCE GROUP | 0.48% | 8,233 | $1.8M |
| 2 | IDA | IDACORP INC | 0.45% | 12,127 | $1.7M |
| 3 | AWR | AMERICAN STATES WATER CO | 0.44% | 18,809 | $1.7M |
| 4 | CON | CONCENTRA GROUP HOLDINGS | 0.42% | 45,859 | $1.6M |
| 5 | SWX | SOUTHWEST GAS HOLDINGS IN | 0.42% | 17,449 | $1.6M |
| 6 | NJR | NEW JERSEY RESOURCES CORP | 0.41% | 28,708 | $1.6M |
| 7 | OGS | ONE GAS INC | 0.41% | 19,326 | $1.6M |
| 8 | CPK | CHESAPEAKE UTILITIES CORP | 0.41% | 11,301 | $1.6M |
| 9 | QLYS | QUALYS INC | 0.41% | 8,493 | $1.5M |
| 10 | DBX | DROPBOX INC | 0.41% | 45,298 | $1.5M |
| 11 | CNO | CNO FINANCIAL GROUP INC | 0.40% | 28,619 | $1.5M |
| 12 | RLI | RLI CORP. | 0.40% | 23,193 | $1.5M |
| 13 | GEF | GREIF INC. - CL A | 0.40% | 17,469 | $1.5M |
| 14 | CAKE | CHEESECAKE FACTORY STOCK | 0.39% | 14,005 | $1.5M |
| 15 | FHI | FEDERATED HERMES INC | 0.39% | 23,285 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.73% | |
| 1M | +0.84% | |
| 3M | +6.03% | |
| 6M | +8.15% | |
| YTD | +14.06% | |
| 1Y | +15.99% | |
| 3Y | +49.13% | |
| 5Y | +42.49% |
Moving Averages
20-Day MA
$48.52
Below 20-Day MA50-Day MA
$47.85
Above 50-Day MA200-Day MA
$44.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.32
Current Price
$48.23
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(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.66% | 0.52% |
| AUM | $357.5M | $4.19B | $13.16B |
| Dividend Yield | 0.97% | 4.74% | 2.56% |
| Avg Volume | 17.0K | 809.5K | 474.5K |
| Holdings | — | 261 | 500 |
| Performance | |||
| 1-Month Return | +0.79% | +2.52% | +3.05% |
| 6-Month Return | +7.65% | +7.03% | +12.34% |
| YTD Return | +16.07% | +9.88% | +18.11% |
| 1-Year Return | +15.23% | +8.83% | +17.48% |
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