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Timothy Plan US Small Cap Core ETF (TPSC)

NYSEARCA: TPSC · IEX Real-Time Price · USD
34.23
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
34.23
0.01 (0.04%)
At close: Oct 22, 4:00 PM
Assets$53.06M
NAV$34.23
Expense Ratio0.52%
PE Ratio15.97
Shares Out1.55M
Dividend (ttm)$0.41
Dividend Yield1.19%
Ex-Dividend DateOct 8, 2021
1-Year Return
-
Volume719
Open34.50
Previous Close34.22
Day's Range34.22 - 34.23
52-Week Low21.66
52-Week High34.28
Beta1.21
Holdings460
Inception DateDec 2, 2019

About TPSC

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 ClassEquity
RegionNorth America
IssuerTimothy Plan
Stock ExchangeNYSEARCA
Ticker SymbolTPSC
Index TrackedVictory US Small Cap Volatility Weighted BRI Index

Top 10 Holdings

4.24% of assets
NameSymbolWeight
TTM TechnologiesTTMI0.61%
MGE EnergyMGEE0.44%
Russ 2000 Idx Fut Dec21N/A0.43%
Otter Tail CorporationOTTR0.40%
Heartland ExpressHTLD0.40%
CSG Systems InternationalCSGS0.40%
OSI SystemsOSIS0.40%
Knowles CorporationKN0.39%
Columbia FinancialCLBK0.39%
Chesapeake UtilitiesCPK0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 8, 2021$0.036Oct 13, 2021
Sep 9, 2021$0.0937Sep 13, 2021
Aug 9, 2021$0.0074Aug 11, 2021
Jul 9, 2021$0.0247Jul 13, 2021
Jun 10, 2021$0.0491Jun 14, 2021
Apr 9, 2021$0.0337Apr 13, 2021
Full Dividend History

News

Can Small-Cap ETFs Keep Up the Winning Trend in November?

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.

11 months ago - Zacks Investment Research