TPSC 41.81 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Timothy Plan US Small Cap...

AMEX: TPSC · Real-Time Price · USD
41.81
0.00 (0.00%)
At close: Sep 05, 2025, 3:59 PM
41.86
0.11%
Pre-market: Sep 08, 2025, 08:05 AM EDT
0.00%
Bid 39.43
Market Cap 214.11M
AUM 146.4M
NAV 36.54
EPS (ttm) 2.23
PE Ratio (ttm) 18.71
Shares Out 5.12M
Inception Date Dec 3, 2019
Ask 44.35
Volume 10.14K
Open 42.06
Previous Close 41.81
Day's Range 41.53 - 42.06
52-Week Range 32.29 - 45.69
Holdings 0
Expense Ratio 0.52%

About TPSC

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, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Asset Class Equity
Ticker Symbol TPSC
Inception Date Dec 3, 2019
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.04%
Industrials 19.90%
Consumer Cyclical 13.85%
Technology 11.86%
Utilities 6.10%
View All Sectors

Dividends Dividend Yield 0.97%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.0611 Sep 9, 2025
Aug 6, 2025 $0.0067 Aug 7, 2025
Jul 10, 2025 $0.0380 Jul 11, 2025
Jun 9, 2025 $0.0657 Jun 10, 2025
May 8, 2025 $0.0080 May 9, 2025
Full Dividend History