Key stats
About Timothy Plan US Small Cap Core ETF
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Inception date
Dec 2, 2019
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Timothy Partners Ltd.
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.68%
Finance26.81%
Producer Manufacturing9.88%
Technology Services6.56%
Utilities6.18%
Process Industries5.51%
Electronic Technology4.86%
Industrial Services4.53%
Consumer Non-Durables4.49%
Consumer Services4.40%
Health Technology4.27%
Commercial Services4.05%
Consumer Durables3.88%
Retail Trade3.63%
Energy Minerals2.87%
Transportation2.58%
Distribution Services1.98%
Health Services1.45%
Non-Energy Minerals1.22%
Communications0.53%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America99.33%
Europe0.54%
Latin America0.13%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history