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Timothy Plan US Small Cap Core ETF

TPSCARCA
Logo brought to you by Benzinga Data
$40.34
-0.12-0.31%
At close: -
Sector
Industrials
Region
US
AUM
146.34M
Fund Score

Timothy Plan US Small Cap Core ETF (ARCA:TPSC) Quotes, Forecast and News Summary

Timothy Plan US Small Cap Core ETF (ARCA: TPSC) stock price, news, charts, stock research, profile.

Open$40.34
High$40.44
52 Wk High$45.69
AUM146.34M
Dividend$0.43
Ex-Div DateAug 8, 2024
Volume26.96K
Market Cap$11.31B
Mgmt Fee0.52%
P/E Ratio14.77
Prev. Close$40.46
Low$40.23
52 Wk Low$33.42
Shares Out3.50M
Yield1.19%
Div. FreqMonthly
Avg. Volume Daily27.97K
Beta1.08
Avg. Expense Ratio0.52%
P/B Ratio1.85

FAQ

Q

How do I buy Timothy Plan US Small Cap Core ETF (TPSC) stock?

A

You can purchase shares of Timothy Plan US Small Cap Core ETF (ARCA:TPSC) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Timothy Plan US Small Cap Core ETF (TPSC) competitors?

A

There are no as such competitors for Timothy Plan US Small Cap Core ETF.

Q

What is the forecast, or price target, for Timothy Plan US Small Cap Core ETF (TPSC) stock?

A

There is no analysis for Timothy Plan US Small Cap Core ETF to provide a consensus price target.

Q

What is the current price for Timothy Plan US Small Cap Core ETF (TPSC)?

A

The stock price for Timothy Plan US Small Cap Core ETF (ARCA: TPSC) is $41 last updated November 7, 2024 at 7:00 AM EST.

Q

Does Timothy Plan US Small Cap Core ETF (TPSC) pay a dividend?

A

There are no upcoming dividends for Timothy Plan US Small Cap Core ETF.

Q

When is Timothy Plan US Small Cap Core ETF (ARCA:TPSC) reporting earnings?

A

Timothy Plan US Small Cap Core ETF does not have any upcoming earnings scheduled.

Q

Is Timothy Plan US Small Cap Core ETF (TPSC) going to split?

A

There is no upcoming split for Timothy Plan US Small Cap Core ETF.

Open$40.34
High$40.44
52 Wk High$45.69
AUM146.34M
Dividend$0.43
Ex-Div DateAug 8, 2024
Volume26.96K
Market Cap$11.31B
Mgmt Fee0.52%
P/E Ratio14.77
Prev. Close$40.46
Low$40.23
52 Wk Low$33.42
Shares Out3.50M
Yield1.19%
Div. FreqMonthly
Avg. Volume Daily27.97K
Beta1.08
Avg. Expense Ratio0.52%
P/B Ratio1.85
ETF Details
SectorIndustrials
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Blend
Fund InceptionDec 2, 2019
Managers
Mannik Dhillon
Free Foutz
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
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 (the Index), an unmanaged, volatility weighted index created by the Funds Sub‘Advisor. A volatility weighted index assigns percentage values to each security in the index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market‘cap weighting. Such a methodology is sometimes referred to as Smart Beta. The Index follows a proprietary rules-based methodology, developed by the Funds sub‘adviser, to construct its constituent securities. The Index universe begins with the stocks included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies with market capitalizations of less than $3 billion with positive earnings in each of the four most recent quarters. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing (BRI) filtering criteria (Excluded Securities). The Advisor maintains the list of Excluded Securities identified by the eVALUEator system. The Index is reconstituted every April and October (based on information as of the prior month‘end) and is adjusted to limit exposure to any particular sector to 25%. As of March 31, 2021, the Index had a market capitalization range from $ 198 million to $ 4.6 billion. The Fund will not knowingly invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or non‘biblical lifestyles. The Fund also reserves the right to exclude investments, in its best judgement, in other companies whose practices may not fall within the exclusions described above, but can be found offensive to basic, traditional Judeo-Christian values. The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all of the stocks in the Index. A replication strategy means that the Fund seeks to hold all of the securities included in its index, in approximately the percentages represented by the securities in the index.
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