Timothy Plan US Small Cap Core ETF (TPSC)
34.61
-1.39 (-3.85%)
USD |
NYSEARCA |
Nov 26, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | 0.07% | 55.33M | 3267.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.16% | 78.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Timothy Plan |
| Prospectus Benchmark Index | |
| Victory US SC Vol Wgt BRI TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Free Foutz | 1.92 yrs |
| Mannik Dhillon | 1.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
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-3.616B
Category Low
8.227B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TTM Technologies Inc | 0.64% | 14.11 | -0.98% |
| Otter Tail Corp | 0.45% | 66.54 | -3.57% |
| Knowles Corp | 0.43% | 21.86 | -1.13% |
| MGE Energy Inc | 0.43% | 75.03 | -2.92% |
| Heartland Express Inc | 0.41% | 17.22 | -2.49% |
|
Russ 2000 Idx Fut Dec21
|
0.41% | -- | -- |
| CSG Systems International Inc | 0.41% | 51.75 | -1.60% |
| CBIZ Inc | 0.40% | 37.74 | -3.58% |
| Chesapeake Utilities Corp | 0.39% | 130.56 | -2.78% |
| OSI Systems Inc | 0.38% | 91.21 | -2.50% |
News
Headline
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Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Timothy Plan |
| Prospectus Benchmark Index | |
| Victory US SC Vol Wgt BRI TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Free Foutz | 1.92 yrs |
| Mannik Dhillon | 1.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 1.16% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.56 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 26, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/2/2019 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 4/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)