TPSC — Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF (ticker: TPSC) is a equity ETF issued by Timothy Plan tracking Victory U.S. Small Cap Volatility Weighted BRI. It was launched on 2019-12-02.
Live Price$45.539
Change0.82%
AUM$329.85M
Expense Ratio0.01%
Avg Volume17,205.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | 0.48% |
| 1 Month | -0.42% |
| 3 Months | 5.63% |
| 6 Months | 9.42% |
| YTD | 9.55% |
| 1 Year | 18.91% |
| 3 Years | 46.04% |
| 5 Years | 38.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | VIAV | 0.60% |
| 2 | LUMENTUM HOLDINGS INC | LITE | 0.60% |
| 3 | VIAVI SOLUTIONS INC | VIAV | 0.60% |
| 4 | VIAVI SOLUTIONS INC | VIAV | 0.60% |
| 5 | VIAVI SOLUTIONS INC | VIAV | 0.60% |
| 6 | LUMENTUM HOLDINGS INC | LITE | 0.60% |
| 7 | VIAVI SOLUTIONS INC | VIAV | 0.60% |
| 8 | VIAVI SOLUTIONS INC | VIAV | 0.60% |
| 9 | LUMENTUM HOLDINGS INC | LITE | 0.60% |
| 10 | LUMENTUM HOLDINGS INC | LITE | 0.60% |
Fund Profile
| Issuer | Timothy Plan |
|---|---|
| Brand | Timothy |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Victory U.S. Small Cap Volatility Weighted BRI |
| Inception Date | 2019-12-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TPSC |
|---|---|
| Full Name | Timothy Plan US Small Cap Core ETF |
| Issuer | Timothy Plan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $329.85M |
| Inception | 2019-12-02 |
| Index Tracked | Victory U.S. Small Cap Volatility Weighted BRI |
Frequently Asked Questions
What does TPSC track?
TPSC (Timothy Plan US Small Cap Core ETF) tracks Victory U.S. Small Cap Volatility Weighted BRI, a equity benchmark.
What is the expense ratio of TPSC?
TPSC has an expense ratio of 0.01% per year.
What is the AUM of TPSC?
TPSC has approximately $329.85M in assets under management.
Does TPSC pay a dividend?
TPSC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TPSC?
TPSC is issued by Timothy Plan under the Timothy brand, launched on 2019-12-02.
Open the interactive TPSC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.