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Timothy Plan US Small Cap Core ETF (TPSC)

34.90 +0.13 (+0.37%)
At close: April 26 at 3:48 PM EDT

ETF Summary

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.

ETF Overview

Category Small Blend
Fund Family Timothy Plan
Net Assets 122.86M
YTD Daily Total Return -1.11%
Yield 1.03%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TPSC Category Average
Annual Report Expense Ratio (net) 0.52% 0.98%
Holdings Turnover 60.00% 51.63%
Total Net Assets 2,782.69 2,782.69

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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