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TPSC
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Timothy Plan US Small Cap Core ETF (TPSC) Ownership - Who owns Timothy Plan US Small Cap Core ETF?
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
173255410.00
Fund Existence
over 5 years
Turnover
60.00
Capitalization
N/A
Yield
1.03
Total Expense Ratio
0.52
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
TPSC
Net Assets
173M
Yield
1.03
Fund Existence
over 5 years
Total Expense Ratio
0.52
Turnover
60.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
4.64M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
173M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
461.00
Number of Net Holdings
461.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.50%
Gain YTD
-12.974
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com