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
$44.76 0.22% (+0.10)

Managing Company Timothy Plan
Asset Under Management $306.44M
Inception Date Dec 1, 2019
Expense Ratio 0.52%
52w High $45.86
52w Low $33.70
Volume 19,773
Avg Volume 29,036
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
23.51%
Industrials Industrials
19.93%
Technology Technology
13.02%
Consumer Cyclical Consumer Cyclical
11.78%
Utilities Utilities
7.09%
Energy Energy
6.04%
Healthcare Healthcare
5.94%
Basic Materials Basic Materials
5.41%
Consumer Defensive Consumer Defensive
5.40%
Real Estate Real Estate
0.99%
Communication Services Communication Services
0.88%

ASSET ALLOCATION BY REGION

United States flag United States
97.52%
Bermuda flag Bermuda
0.95%
Puerto Rico flag Puerto Rico
0.48%
Switzerland flag Switzerland
0.27%
Ireland flag Ireland
0.22%
Bahamas flag Bahamas
0.22%
Other
0.21%
Colombia flag Colombia
0.12%