
TIMOTHY PLAN US SMALL CAP CORE ETF
ETF · US8874323426 · TPSC (ARCX)
38,39 USD
06.06.2025 19:59
Current Prices from TIMOTHY PLAN US SMALL CAP CORE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TPSC
|
USD
|
06.06.2025 19:59
|
38,39 USD
| 37,92 USD
+1,24 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,43 % | 2,51 % | 2,18 % | -8,23 % | 8,66 % | 69,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,72 % |
Stock non-US | 1,19 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMEH | Apollo Medical Holdings Inc | 0,64 % | |
ANAT | American National Group Inc | 0,52 % | |
CRVL | CorVel Corporation | 0,50 % | |
PRFT | Perficient Inc | 0,48 % | |
TWNK | Hostess Brands Inc | 0,46 % | |
HSTM | HealthStream Inc | 0,45 % | |
AWR | American States Water Company | 0,44 % | |
EXLS | ExlService Holdings Inc | 0,44 % | |
PBH | Prestige Consumer Healthcare Inc | 0,44 % | |
MGEE | MGE Energy Inc | 0,40 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,81 % |
Latin America | 0,94 % |
Europe Developed | 0,15 % |
Asia Developed | 0,10 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 25,21 % |
Industrieunternehmen | 20,84 % |
Verbrauchsgüter | 11,36 % |
Technologie | 11,27 % |
Gesundheitswesen | 9,47 % |
Basiskonsumgüter | 7,03 % |
Grundstoffe | 5,00 % |
Versorgungsunternehmen | 4,29 % |
Telekommunikation | 2,93 % |
Immobilien | 1,65 % |
Company Profile for TIMOTHY PLAN US SMALL CAP CORE ETF ETF
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.
Fund Master Data
Issuer Timothy Plan
Asset Class ETF
Name Timothy Plan US Small Cap Core ETF
Fund Currency USD
Category Small Blend
fund.
Fund Key Figures
Fund Size 51.326,80 EUR
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.
Company Data
Name TIMOTHY PLAN US SMALL CAP CORE ETF
Company Timothy Plan US Small Cap Core ETF
Symbol TPSC
Primary Exchange
NYSE
ISIN US8874323426
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 182 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-03
Dividends from 'TIMOTHY PLAN US SMALL CAP CORE ETF'
Ex-Date | Dividend per Share |
---|---|
08.05.2025 | 0,008 USD |
10.04.2025 | 0,05 USD |
10.03.2025 | 0,03 USD |
07.02.2025 | 0,03 USD |
12.12.2024 | 0,07 USD |
07.11.2024 | 0,006 USD |
08.10.2024 | 0,03 USD |
11.09.2024 | 0,06 USD |
08.08.2024 | 0,010 USD |
10.07.2024 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TPSC |
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