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Timothy Plan US Small Cap Core ETF (TPSC)

Small Blend · Timothy Plan · NYSE

Small BlendETF
Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund in the Small Blend category. It has $378.10M in assets, an expense ratio of 0.52% and a 1.05% dividend yield. 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 weightin…
Assets under management$378.10M
Expense ratio0.52%
CategorySmall Blend
Dividend yield1.05%
NAV$45.68
Fund familyTimothy Plan
ExchangeNYSE

Top holdings

The largest positions Timothy Plan US Small Cap Core ETF reports, by weight.

HoldingNameWeight
THG The Hanover Insurance Group Inc 0.50%
AWR American States Water Co 0.45%
IDA Idacorp Inc 0.44%
DBX Dropbox Inc Class A 0.42%
QLYS Qualys Inc 0.42%
CNO CNO Financial Group Inc 0.42%
CON Concentra Group Holdings Parent Inc 0.41%
SWX Southwest Gas Holdings Inc 0.41%
CAKE The Cheesecake Factory Inc 0.41%
OGS ONE Gas Inc 0.41%

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