TPSC - Timothy Plan US Small Cap Core ETF ETF Analysis | Stock Taper
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TPSC

Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF Timothy
$43.33 -0.28% (-0.12)

Managing Company Timothy
Asset Under Management $242.16M
Inception Date Dec 3, 2019
Expense Ratio 0.52%
52w High $43.58
52w Low $32.29
Volume 13,116
Avg Volume 35,958
Asset Class 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
24.20%
Industrials Industrials
19.93%
Consumer Cyclical Consumer Cyclical
12.72%
Technology Technology
11.78%
Healthcare Healthcare
6.87%
Utilities Utilities
6.86%
Consumer Defensive Consumer Defensive
5.65%
Basic Materials Basic Materials
5.52%
Energy Energy
4.65%
Real Estate Real Estate
1.06%
Communication Services Communication Services
0.76%

ASSET ALLOCATION BY REGION

United States flag United States
97.34%
Bermuda flag Bermuda
0.92%
Puerto Rico flag Puerto Rico
0.50%
Other
0.44%
Switzerland flag Switzerland
0.26%
Ireland flag Ireland
0.20%
Bahamas flag Bahamas
0.19%
Colombia flag Colombia
0.14%

Holdings (Top 20)

No holdings data available.