TIMOTHY PLAN US SMALL CAP CORE ETF
TIMOTHY PLAN US SMALL CAP CORE ETF
ETF · US8874323426 · TPSC (ARCX)
Resumen
38,39 USD
1,24 % 0,47 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 19:59

Cotizaciones actuales de TIMOTHY PLAN US SMALL CAP CORE ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
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
AssetPercentage %
Stock US98,72 %
Stock non-US1,19 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMEHApollo Medical Holdings Inc 0,64 %
ANATAmerican National Group Inc 0,52 %
CRVLCorVel Corporation 0,50 %
PRFTPerficient Inc 0,48 %
TWNKHostess Brands Inc 0,46 %
HSTMHealthStream Inc 0,45 %
AWRAmerican States Water Company 0,44 %
EXLSExlService Holdings Inc 0,44 %
PBHPrestige Consumer Healthcare Inc 0,44 %
MGEEMGE Energy Inc 0,40 %
Region Distribution
RegionPercentage %
North America98,81 %
Latin America0,94 %
Europe Developed0,15 %
Asia Developed0,10 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,21 %
Industrieunternehmen20,84 %
Verbrauchsgüter11,36 %
Technologie11,27 %
Gesundheitswesen9,47 %
Basiskonsumgüter7,03 %
Grundstoffe5,00 %
Versorgungsunternehmen4,29 %
Telekommunikation2,93 %
Immobilien1,65 %

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 ARCX 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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