Key stats
About Timothy Plan US Small Cap Core ETF
Expense ratio
0.52%
Home page
Inception date
Dec 2, 2019
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
Stocks99.77%
Finance26.88%
Producer Manufacturing9.86%
Utilities6.19%
Technology Services6.11%
Process Industries5.74%
Electronic Technology4.74%
Industrial Services4.62%
Consumer Non-Durables4.60%
Commercial Services4.28%
Consumer Durables4.18%
Health Technology4.06%
Consumer Services4.00%
Retail Trade3.36%
Energy Minerals3.07%
Transportation2.61%
Distribution Services1.94%
Health Services1.60%
Non-Energy Minerals1.44%
Communications0.47%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history