Timothy Plan US Small Cap Core ETF (TPSC)
Description
The investment seeks to track the performance of the Victory US Small Cap Volatility Weighted BRI Index. The TPSC ETF contains 463 constituents. It is focused on blend holdings in the North America region.
Price $28.93 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.12% |
| Expense ratio | 0.52% |
| Average spread | 0.277% |
| 1Y roundtrip cost | 0.797% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.0% | 0.5% | -0.7% | -7.8% | 2.6% | -7.1% | 9.9% | -4.3% | -8.6% | 4.5% | -17.9% | ||
| 2021 | 3.2% | 9.2% | 4.3% | 1.4% | 2.6% | -1.2% | -0.7% | 2.5% | -2.2% | 4.0% | -1.8% | 5.7% | 26.9% |
| 2020 | -4.6% | -10.3% | -20.8% | 13.1% | 4.8% | 3.1% | 2.3% | 4.5% | -4.5% | 3.6% | 15.6% | 9.4% | 16.1% |
| -8.4% | -0.6% | -17.2% | 6.6% | 10.0% | -5.2% | 11.6% | 2.7% | -15.3% | 12.1% | 13.9% | 15.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.03 | 0.00 | 0.06 | 0.01 | 0.06 | 0.02 | 0.22 | |||||
| 2021 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 | 0.01 | 0.09 | 0.04 | 0.00 | 0.10 | 0.40 | ||
| 2020 | 0.10 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | 0.01 | 0.10 | 0.41 | |
| 2019 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.12 | 0.12 | 0.08 | 0.02 | 0.14 | 0.04 | 0.02 | 0.19 | 0.08 | 0.01 | 0.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| TTM Technologies, Inc. | 0.61% |
| Otter Tail Corporation | 0.42% |
| MGE Energy, Inc. | 0.42% |
| Knowles Corp. | 0.40% |
| CBIZ, Inc. | 0.40% |
| AMERISAFE, Inc. | 0.39% |
| CSG Systems International, Inc. | 0.39% |
| Heartland Express, Inc. | 0.38% |
| Chesapeake Utilities Corporation | 0.38% |
| Columbia Financial, Inc. | 0.38% |
| U.S. Dollar | 0.38% |
| OSI Systems, Inc. | 0.37% |
| SJW Group | 0.36% |
| Standard Motor Products, Inc. | 0.36% |
| Capitol Federal Financial, Inc. | 0.36% |
| Top 15 Weights | 6.00% |
Compare with similar ETFs
| TPSC | IJR | OVS | PRFZ | SPSM | VIOO | |
|---|---|---|---|---|---|---|
| Product name | Timothy Plan US Small Cap Core ETF | iShares Core S&P Small-Cap ETF | Overlay Shares Small Cap Equity ETF | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | SPDR Portfolio Small Cap ETF | Vanguard S&P Small-Cap 600 ETF |
| Issuer | Timothy | iShares | Overlay Shares | Invesco | SPDR | Vanguard |
| Price | $28.93 | $90.09 | $27.559 | $150.88 | $35.15 | $166.8 |
| Expense Ratio | 0.52% |  0.06% |  0.83% | 0.39% | 0.05% | 0.1% |
| Average Spread | 0.277% | 0.011% | 0.363% | 0.146% | 0.057% | 0.138% |
| AUM | $43,769,800 | $55,795,700,000 | $5,391,200 | $1,462,780,000 | $3,450,870,000 | $1,434,440,000 |
| Shares | 1,512,956 | 619,332,642 | 195,624 | 9,695,003 | 98,175,571 | 8,599,784 |
| Average Daily Volume | 12,770 | 4,450,399 | 1,153 | 106,313 | 818,797 | 70,023 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-12-02 | 2000-05-22 | 2019-09-30 | 2006-09-20 | 2013-07-08 | 2010-09-07 |
| Index Tracked | Victory US Small Cap Volatility Weighted BRI Index | S&P Small Cap 600 | No Underlying Index | FTSE RAFI US 1500 | S&P Small Cap 600 | S&P Small Cap 600 |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.323 | $1.66 | $1.352 | $2.155 | $0.634 | $2.435 |
| Annual Dividend Yield | 0.011% | 0.018% | 0.049% | 0.014% | 0.018% | 0.015% |
| Number of Holdings | 463 | 601 | 601 | 1458 | 606 | 603 |
| YTD Return | -18.00% | -20.56% | -24.45% | -20.52% | -20.56% | -20.62% |
| Beta | 1.13 | 1.17 | 1.24 | 1.19 | 1.18 | 1.19 |
| Upside Beta | 0.93 | 0.35 | 0.93 | 0.16 | 0.36 | 0.05 |
| Downside Beta | 0.18 | 0.17 | 0.03 | -0.13 | -0.32 | -0.34 |
| Volatility 1Y | 23.24% | 24.71% | 26.55% | 24.84% | 24.85% | 24.62% |
| Sharpe Ratio 3Y | 0.00 | 0.28 | 0.25 | 0.32 | 0.31 | 0.29 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |