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
48.47
-0.30-0.61%
OverviewShort InterestFilings
TPSCTimothy Plan US Small Cap Core ETF·AMEX
48.47-0.61%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y25.53%Total Holdings0Perf Week2.18%
SponsorTimothy PlanETF TypeTags-Return% 3Y14.55%AUM$357.45MPerf Month3.09%
Fund FamilyBond TypeTags-Return% 5Y9.35%NAV/shPerf Quarter7.09%
Index-Average MaturityTags-Return% 10Y52W High49.04 -1.16%Perf Half Y9.84%
Index WeightingCommodity TypeTags-Return% SI52W Low38.80 24.92%Perf YTD17.66%
Active/PassiveQuant TypeTags-Flows% 1M-0.58%Volatility0.99% 0.89%Perf Year24.07%
Dividend TTM0.48 (1.00%)ESG TypeTags-Flows% 3M1.72%ATR (14)0.51Perf 3Y45.37%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD1.88%RSI (14)61.98Perf 5Y47.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.52%Growth/ValueSMA201.72%Flows% 3YRel Volume0.65Prev Close48.77
Inverse/LeveragedMarket CapSMA503.51%Flows% 5YAvg Volume23.25KPrice48.47
IPO DateDec 01, 2019Option/ShortYes / YesSMA20010.47%52W Range %94%Volume15,164Change-0.61%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:35PM
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Jul-28-26
Jul-28-2612:15PM
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Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
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Jul-14-2602:20PM
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Jul-07-26
Jul-07-2601:57PM
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Jun-26-26
Jun-26-2612:55PM
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Jun-25-26
Jun-25-2611:15PM
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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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