Timothy Plan US Small Cap Core ETFTimothy Plan US Small Cap Core ETFTimothy Plan US Small Cap Core ETF

Timothy Plan US Small Cap Core ETF

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Key stats

Assets under management (AUM)
‪121.56 M‬USD
Fund flows (1Y)
‪43.57 M‬USD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
0.5%

About Timothy Plan US Small Cap Core ETF

Issuer
Timothy Partners Ltd.
Brand
Timothy
Expense ratio
0.52%
Inception date
Dec 2, 2019
Index tracked
Victory U.S. Small Cap Volatility Weighted BRI
Management style
Passive
TPSC sets its universe by selecting from a parent index of volatility-weighted US small-caps. From there, the fund adds its values-based screen. Securities excluded are those 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 alternative lifestyles. The index is reconstituted every April and October, limiting exposure to any one sector to 25%.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy