Timothy Plan US Small Cap... (TPSC)
AMEX: TPSC
· Real-Time Price · USD
41.48
-0.09 (-0.22%)
At close: Sep 29, 2025, 3:59 PM
41.54
0.14%
After-hours: Sep 29, 2025, 06:26 PM EDT
-0.22% (1D)
| Bid | 39.32 |
| Market Cap | 234.48M |
| AUM | 146.4M |
| NAV | 36.54 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 17.39 |
| Shares Out | 5.65M |
| Inception Date | Dec 3, 2019 |
| Ask | 44.25 |
| Volume | 25,267 |
| Open | 41.84 |
| Previous Close | 41.57 |
| Day's Range | 41.35 - 41.84 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.12% |
| Industrials | 19.42% |
| Consumer Cyclical | 13.72% |
| Technology | 11.93% |
| Utilities | 6.40% |
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 |
