AUM$242.2M
Expense Ratio0.52%
NAV$40.42
Holdings—
InceptionDec 3, 2019
Price Chart
Key Statistics
Previous Close
$41.92Day Range
$41.75$42.34
52-Week Range
$32.77$45.43
Avg Volume
54.3KDividend Yield
0.97%Expense Ratio
0.52%AUM
$242.2MShares Outstanding
6.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.83% |
| Industrials | 20.60% |
| Consumer Cyclical | 12.97% |
| Technology | 12.22% |
| Utilities | 6.56% |
| Healthcare | 6.26% |
| Basic Materials | 5.84% |
| Consumer Defensive | 5.59% |
| Energy | 5.48% |
| Real Estate | 0.98% |
| Communication Services | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Bermuda | 0.96% |
| Puerto Rico | 0.47% |
| Switzerland | 0.27% |
| Other | 0.21% |
| Ireland | 0.20% |
| Bahamas | 0.19% |
| Colombia | 0.12% |
Fund Information
- Issuer
- Timothy
- 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 that launched on Dec 3, 2019. It currently manages $242.2M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -2.48% | — | ||
| 1M | -6.24% | — | ||
| 3M | -1.09% | — | ||
| 6M | +0.96% | — | ||
| YTD | -0.85% | — | ||
| 1Y | +13.66% | — | ||
| 3Y | +35.81% | — | ||
| 5Y | +23.68% | — |
Moving Averages
20-Day MA
$44.47
Below 20-Day MA50-Day MA
$43.90
Below 50-Day MA200-Day MA
$41.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.43
Current Price
$41.81
52-Week Low
$32.77
$32.77$45.43
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(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.57% |
| AUM | $242.2M | $3.06B | $11.82B |
| Dividend Yield | 0.97% | 4.62% | 2.76% |
| Avg Volume | 54.3K | 1.4M | 1.9M |
| Holdings | — | 279 | 480 |
| Performance | |||
| 1-Month Return | -7.55% | -4.97% | -6.05% |
| 6-Month Return | +1.48% | +1.69% | +3.72% |
| YTD Return | +1.13% | +0.09% | +1.40% |
| 1-Year Return | +14.19% | +14.53% | +19.12% |
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