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Timothy Plan US Small Cap Core ETF (TPSC)

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ISINUS8874323426
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.20 billion
ProviderTimothy Plan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Timothy Plan US Small Cap Core ETF Price Chart

Live Price (Delayed)
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Description

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 U.S. 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Black Hills Corporation
0.37%
๐Ÿ“ˆ Federated Investors Inc B
0.40%
๐Ÿ“ˆ IDACORP Inc
0.39%
๐Ÿ“ˆ NewJersey Resources Corporation
0.35%
๐Ÿ“ˆ PNM Resources Inc
0.37%
๐Ÿ“ˆ Portland General Electric Co
0.38%
๐Ÿ“ˆ Sonoco Products Company
0.36%
๐Ÿ“ˆ Sensient Technologies Corporation
0.36%
๐Ÿ“ˆ Madison Square Garden Sports Corp
0.38%
๐Ÿ“ˆ Silgan Holdings Inc
0.36%

Sector Allocation

โšก Energy
5.18%
๐Ÿ”Œ Utilities
6.49%
๐Ÿ’Š Healthcare
6.06%
๐Ÿ’ป Technology
12.08%
๐Ÿ—๏ธ Industrials
19.05%
๐Ÿ˜๏ธ Real Estate
0.94%
๐Ÿ“Š Basic Materials
4.97%
๐Ÿ“Š Consumer Cyclicals
13.30%
๐Ÿ“Š Consumer Defensive
5.94%
๐Ÿ“Š Financial Services
24.64%
๐Ÿ“ก Communication Services
1.33%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.46%
๐Ÿ’ฐ Stock non-US
1.45%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.57%
3 Months-3.51%
6 Months-10.78%
1 Year7.15%
3 Years33.12%
5 Years105.22%
Since Inception61.88%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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