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| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy | MSTR | 0.83% |
| Russ 2000 Idx Fut Jun21 | 603256.SS | 0.73% |
| Clean Energy Fuels | CLNE | 0.46% |
| NIC Inc. | EGOV | 0.39% |
| Hostess Brands | TWNK | 0.37% |
| WD-40 Company | WDFC | 0.37% |
| Teradata | TDC | 0.35% |
| B. Riley Financial | RILY | 0.35% |
| SLM Corporation | SLM | 0.35% |
| Columbia Financial | CLBK | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.034 | Apr 13, 2021 |
| Mar 11, 2021 | $0.038 | Mar 15, 2021 |
| Feb 10, 2021 | $0.014 | Feb 12, 2021 |
| Dec 16, 2020 | $0.10 | Dec 18, 2020 |
| Nov 12, 2020 | $0.011 | Nov 16, 2020 |
| Oct 7, 2020 | $0.025 | Oct 9, 2020 |
