Timothy Plan US Small Cap Core ETF (TPSC)

NYSEARCA: TPSC · IEX Real-Time Price · USD
32.76
+0.45 (1.39%)
At close: Aug 12, 2022 12:26 PM
32.91
+0.15 (0.45%)
After-hours: Aug 12, 2022 4:10 PM EDT
1.39%
Assets $55.48M
NAV $31.70
Expense Ratio 0.52%
PE Ratio 16.08
Shares Out 1.75M
Dividend (ttm) $0.40
Dividend Yield 1.21%
Ex-Dividend Date Aug 9, 2022
1-Year Return -3.18%
Volume 1,195
Open 32.58
Previous Close 32.31
Day's Range 32.46 - 32.76
52-Week Low 27.86
52-Week High 36.90
Beta 1.06
Holdings 458
Inception Date Dec 2, 2019

About TPSC

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
Region North America
Issuer Timothy Plan
Stock Exchange NYSEARCA
Ticker Symbol TPSC
Index Tracked Victory US Small Cap Volatility Weighted BRI Index

Top 10 Holdings

4.34% of assets
Name Symbol Weight
BancFirst BANF 0.49%
OSI Systems OSIS 0.48%
Heartland Express HTLD 0.48%
Griffon GFF 0.42%
Otter Tail OTTR 0.42%
City Holding Company CHCO 0.42%
Safety Insurance Group SAFT 0.41%
Northwest Bancshares NWBI 0.41%
Marten Transport MRTN 0.41%
Digi International DGII 0.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 9, 2022 $0.013 Aug 11, 2022
Jul 11, 2022 $0.025 Jul 13, 2022
Jun 10, 2022 $0.0567 Jun 14, 2022
May 10, 2022 $0.0035 May 12, 2022
Apr 11, 2022 $0.0284 Apr 13, 2022
Mar 11, 2022 $0.0374 Mar 15, 2022
Full Dividend History

News

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