TPSC - Timothy Plan US Small Cap... Analysis | Stock Taper
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TPSC

Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF Timothy Plan
$47.57 0.43% (+0.21)

Managing Company Timothy Plan
Asset Under Management $325.46M
Inception Date Dec 1, 2019
Expense Ratio 0.52%
52w High $48.35
52w Low $38.37
Volume 17,852
Avg Volume 18,037
Asset Class Small/Micro Cap Equity

About Timothy Plan US Small Cap Core 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...

SECTOR HOLDINGS

Financial Services Financial Services
23.85%
Industrials Industrials
18.62%
Consumer Cyclical Consumer Cyclical
13.72%
Technology Technology
13.03%
Healthcare Healthcare
7.17%
Utilities Utilities
6.60%
Energy Energy
5.36%
Basic Materials Basic Materials
5.30%
Consumer Defensive Consumer Defensive
5.04%
Real Estate Real Estate
0.67%
Communication Services Communication Services
0.63%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
97.14%
Bermuda flag Bermuda
1.61%
Puerto Rico flag Puerto Rico
0.33%
Ireland flag Ireland
0.28%
Bahamas flag Bahamas
0.26%
Other
0.19%
Colombia flag Colombia
0.19%