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Timothy Plan US Small Cap Core ETF (TPSC)

35.06 +0.55 (+1.58%)
At close: April 23 at 3:51 PM EDT
Loading Chart for TPSC
DELL
  • Previous Close 34.51
  • Open 34.57
  • Bid 31.72 x 1300
  • Ask 38.46 x 800
  • Day's Range 34.53 - 35.10
  • 52 Week Range 28.97 - 36.90
  • Volume 17,666
  • Avg. Volume 19,451
  • Net Assets 122.86M
  • NAV 34.49
  • PE Ratio (TTM) 12.97
  • Yield 1.03%
  • YTD Daily Total Return -2.20%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.52%

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.

Timothy Plan

Fund Family

Small Blend

Fund Category

122.86M

Net Assets

2019-12-02

Inception Date

Performance Overview: TPSC

Trailing returns as of 4/22/2024. Category is Small Blend.

YTD Return

TPSC
2.20%
Category
5.66%
 

1-Year Return

TPSC
13.32%
Category
18.93%
 

3-Year Return

TPSC
3.00%
Category
3.43%
 

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Holdings: TPSC

Top 10 Holdings (3.80% of Total Assets)

SymbolCompany% Assets
AWI
Armstrong World Industries, Inc. 0.43%
NEU
NewMarket Corporation 0.40%
CNM
Core & Main, Inc. 0.39%
CBZ
CBIZ, Inc. 0.39%
MSTR
MicroStrategy Incorporated 0.38%
PSN
Parsons Corporation 0.37%
IBP
Installed Building Products, Inc. 0.36%
GHC
Graham Holdings Company 0.36%
ESGR
Enstar Group Limited 0.36%
FTAI
FTAI Aviation Ltd. 0.36%

Sector Weightings

SectorTPSC
Industrials   22.62%
Technology   11.33%
Healthcare   5.65%
Energy   4.55%
Utilities   4.21%
Real Estate   1.19%

Related ETF News

Research Reports: TPSC

  • MAA: Lowering target price to $141.00

    MID-AMERICA APARTMENT COMM has an Investment Rating of HOLD; a target price of $141.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MAA: Raising target price to $142.00

    MID-AMERICA APARTMENT COMM has an Investment Rating of HOLD; a target price of $142.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • EXR: Raising target price to $123.00

    EXTRA SPACE STORAGE INC has an Investment Rating of SELL; a target price of $123.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Extra Space Storage Inc.

    Extra Space Storage is a fully integrated real estate investment trust that owns, operates, and manages almost 2,400 self-storage properties in 41 states, with over 180 million net rentable square feet of storage space. Of these properties, approximately one half is wholly owned, while some facilities are owned through joint ventures and others are owned by third parties and managed by Extra Space Storage in exchange for a management fee.

    Rating
    Price Target
     

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