Timothy Plan US Small Cap Core ETF (TPSC)
| Assets | $53.06M |
| NAV | $34.23 |
| Expense Ratio | 0.52% |
| PE Ratio | 15.97 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Oct 8, 2021 |
| 1-Year Return | - |
| Volume | 719 |
| Open | 34.50 |
| Previous Close | 34.22 |
| Day's Range | 34.22 - 34.23 |
| 52-Week Low | 21.66 |
| 52-Week High | 34.28 |
| Beta | 1.21 |
| Holdings | 460 |
| Inception Date | Dec 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.
Top 10 Holdings
4.24% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies | TTMI | 0.61% |
| MGE Energy | MGEE | 0.44% |
| Russ 2000 Idx Fut Dec21 | N/A | 0.43% |
| Otter Tail Corporation | OTTR | 0.40% |
| Heartland Express | HTLD | 0.40% |
| CSG Systems International | CSGS | 0.40% |
| OSI Systems | OSIS | 0.40% |
| Knowles Corporation | KN | 0.39% |
| Columbia Financial | CLBK | 0.39% |
| Chesapeake Utilities | CPK | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2021 | $0.036 | Oct 13, 2021 |
| Sep 9, 2021 | $0.0937 | Sep 13, 2021 |
| Aug 9, 2021 | $0.0074 | Aug 11, 2021 |
| Jul 9, 2021 | $0.0247 | Jul 13, 2021 |
| Jun 10, 2021 | $0.0491 | Jun 14, 2021 |
| Apr 9, 2021 | $0.0337 | Apr 13, 2021 |
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.