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
48.31
+0.58+1.22%
OverviewShort InterestFilings
TPSCTimothy Plan US Small Cap Core ETF·AMEX
48.31+1.22%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y23.08%Total Holdings0Perf Week0.23%
SponsorTimothy PlanETF TypeTags-Return% 3Y13.94%AUM$357.45MPerf Month-0.38%
Fund FamilyBond TypeTags-Return% 5Y9.06%NAV/shPerf Quarter4.51%
Index-Average MaturityTags-Return% 10Y52W High48.94 -1.28%Perf Half Y8.82%
Index WeightingCommodity TypeTags-Return% SI52W Low38.84 24.39%Perf YTD15.15%
Active/PassiveQuant TypeTags-Flows% 1M8.00%Volatility0.94% 0.94%Perf Year20.65%
Dividend TTM0.49 (1.02%)ESG TypeTags-Flows% 3M1.50%ATR (14)0.49Perf 3Y41.76%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD1.65%RSI (14)54.48Perf 5Y46.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.52%Growth/ValueSMA200.23%Flows% 3YRel Volume1.21Prev Close47.73
Inverse/LeveragedMarket CapSMA502.04%Flows% 5YAvg Volume18.44KPrice48.31
IPO DateDec 01, 2019Option/ShortYes / YesSMA2008.59%52W Range %94%Volume22,227Change1.22%
Holdings Breakdown
View Holdings as
Stocks
24.1%Financial Services
5.2%Basic Materials
19.1%Industrials
4.9%Energy
13.9%Consumer Cyclical
4.7%Consumer Defensive
13.1%Technology
0.7%Real Estate
7.6%Healthcare
0.6%Communication Services
6.2%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2612:15PM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
02:42PM
Initial Unemployment Claims Down 12K, Lower Than ExpectedSeekingAlpha
12:52PM
Micron's Earnings Outpace Expectations; Markets Digesting Entire SectorSeekingAlpha
09:30AM
Foreign Buying Adds $14 Trillion To U.S. Stock ValuesSeekingAlpha
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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