TPSC
·ARCA
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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
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%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Low Volatility
Geography
U.S.
Weighting Scheme
Volatility
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.06% | +1.62% | +6.83% | +7.65% | +39.13% | +52.76% |
NAV Total Return | +7.90% | +1.20% | +9.42% | +8.53% | +44.37% | +63.53% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.89%
Industrials
19.93%
Consumer Cyclical
12.77%
Technology
11.85%
Healthcare
6.60%
Utilities
6.49%
Basic Materials
5.62%
Consumer Defensive
5.61%
Energy
4.47%
Financial Services
24.89%
Industrials
19.93%
Consumer Cyclical
12.77%
Technology
11.85%
Healthcare
6.60%
Utilities
6.49%
Basic Materials
5.62%
Consumer Defensive
5.61%
Energy
4.47%
Show more
Asset
Region
99.07%
0.69%
0.25%
Category
Ratio
North America
99.07%
Latin America
0.69%
Europe
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
BKH
Black Hills
0.47%
NJR
New Jersey Resources
0.46%
UGI
UGI
0.45%
AVA
Avista
0.43%
POR
Portland General Electric
0.42%
SR
Spire
0.41%
ACT
Enact Holdings
0.41%
IDA
IDACORP
0.41%
ESNT
Essent Group
0.39%
BCPC
Balchem
0.38%
Top 10 Weight 4.23%
446 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.105 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.000 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.043 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.061 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.007 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.038 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.066 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
