Symbols

TPSC

Timothy Plan US Small Cap Core ETF·ARCA

--(--)

Key Stats

Assets Under Management

276.63MUSD

Fund Flows (1Y)

87.26MUSD

Dividend Yield

1.06%

Discount/Premium to NAV

0.19%

Shares Outstanding

6.50M

Expense Ratio

0.52%

About Timothy Plan US Small Cap Core ETF

Issuer

Timothy Plan

Brand

Timothy

Home Page

https://timothyplan.com/our-etfs/summary-etf-scc.php

Inception Date

Dec 2, 2019

Structure

Open-Ended Fund

Index Tracked

Victory US Small Cap Volatility Weighted BRI Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Timothy Partners Ltd.

Distributor

Foreside Fund Services LLC

TPSC sets its universe by selecting from a parent index of volatility-weighted US small-caps. From there, the fund adds its values-based screen. Securities excluded are those involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. The index is reconstituted every April and October, limiting exposure to any one sector to 25%.