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TPSC - Timothy Plan US Small Cap Core ETF

Stock Price: $32.31 USD -0.66 (-2.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.31 0.00 (0.00%) Apr 20, 8:00 PM
Assets $61.38M
NAV $32.31
Expense Ratio 0.52%
PE Ratio 19.06
Beta (5Y) 1.23
Dividend (ttm) $0.33
Dividend Yield 1.01%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 20
Last Price $32.31
Previous Close $32.97
Change ($) -0.66
Change (%) -2.00%
Day's Open 32.90
Day's Range 32.15 - 32.75
Day's Volume 6,572
52-Week Range 16.73 - 34.24

Fund Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. 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.

Asset Class
Equity
Inception Date
Dec 2, 2019
Exchange
NYSEARCA
Ticker Symbol
TPSC
Index Tracked
Victory US Small Cap Volatility Weighted BRI Index

Top 10 Holdings

4.55% of assets
NameSymbolWeight
MicroStrategyMSTR0.83%
Russ 2000 Idx Fut Jun21603256.SS0.73%
Clean Energy FuelsCLNE0.46%
NIC Inc.EGOV0.39%
Hostess BrandsTWNK0.37%
WD-40 CompanyWDFC0.37%
TeradataTDC0.35%
B. Riley FinancialRILY0.35%
SLM CorporationSLM0.35%
Columbia FinancialCLBK0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.034Apr 13, 2021
Mar 11, 2021$0.038Mar 15, 2021
Feb 10, 2021$0.014Feb 12, 2021
Dec 16, 2020$0.10Dec 18, 2020
Nov 12, 2020$0.011Nov 16, 2020
Oct 7, 2020$0.025Oct 9, 2020
Full Dividend History

News

The month of October was downbeat for Wall Street due to election uncertainty, failed stimulus talks, subdued tech earnings and rising coronavirus cases on the global front.

Other tickers mentioned: CNBS, FNK, KBWR, REGL, SBIO, SILJ
5 months ago - Zacks Investment Research