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%
(1D)
| 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% |
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 |
