TPSC — Timothy Plan US Small Cap Core ETF price, holdings and performance

Timothy Plan US Small Cap Core ETF

Timothy Plan US Small Cap Core ETF (AMEX: TPSC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.88
-0.18-0.39%
OverviewShort InterestFilings
TPSCTimothy Plan US Small Cap Core ETF·AMEX
45.88-0.39%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y11.74%Total Holdings0Perf Week-1.38%
SponsorTimothy PlanETF TypeTags-Return% 3Y14.54%AUM$373.58MPerf Month-5.56%
Fund FamilyBond TypeTags-Return% 5Y7.98%NAV/shPerf Quarter-0.11%
Index-Average MaturityTags-Return% 10Y52W High49.36 -7.05%Perf Half Y9.68%
Index WeightingCommodity TypeTags-Return% SI52W Low39.04 17.52%Perf YTD10.69%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.08% 0.93%Perf Year10.79%
Dividend TTM0.53 (1.15%)ESG TypeTags-Flows% 3M6.08%ATR (14)0.48Perf 3Y44.91%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD1.80%RSI (14)28.86Perf 5Y37.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.52%Growth/ValueSMA20-3.15%Flows% 3YRel Volume0.85Prev Close46.06
Inverse/LeveragedMarket CapSMA50-4.09%Flows% 5YAvg Volume23.57KPrice45.88
IPO DateDec 02, 2019Option/ShortYes / YesSMA2001.62%52W Range %66%Volume19,946Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
24.6%Financial Services
5.7%Energy
18.3%Industrials
5.0%Basic Materials
13.2%Consumer Cyclical
4.7%Consumer Defensive
12.9%Technology
0.8%Communication Services
7.8%Healthcare
0.7%Real Estate
6.2%Utilities
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:03PM
Why Are Bank Stocks Selling Off?  Look To InflationSeekingAlpha
Sep-08-26
Sep-08-2608:05AM
Why Investors May Want To Ignore Some Market HeadlinesSeekingAlpha
Sep-01-26
Sep-01-2611:30AM
Equity Volatility Falls To Near 1-Year Low Post Jackson HoleSeekingAlpha
Aug-25-26
Aug-25-2610:10AM
America Can't Outgrow $40 Trillion In DebtSeekingAlpha
Aug-18-26
Aug-18-2608:54AM
Japan's Bond Market Selloff May Drive Treasury Rates Significantly HigherSeekingAlpha
Aug-11-26
Aug-11-2609:39AM
SPX Skew Collapses On Upside ChasingSeekingAlpha
Aug-04-26
Aug-04-2610:35AM
The AI Selloff Is Missing The Bigger StorySeekingAlpha
Jul-28-26
Jul-28-2608:15AM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2607:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2610:20AM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2609:57AM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2608:55AM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
08:05AM
Median Household Income In Major U.S. CitiesSeekingAlpha
07:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
05:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
Fund

The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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