Timothy Plan US Small Cap...

AMEX: TPSC · Real-Time Price · USD
38.52
0.32 (0.84%)
At close: Jun 24, 2025, 3:59 PM
38.57
0.14%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.84%
Bid 37.61
Market Cap 201.67M
AUM 146.4M
NAV 36.54
EPS (ttm) 2.34
PE Ratio (ttm) 16.47
Shares Out 5.24M
Inception Date Dec 3, 2019
Ask 40.6
Volume 13.5K
Open 38.47
Previous Close 38.20
Day's Range 38.45 - 38.64
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 25.61%
Industrials 20.89%
Consumer Cyclical 13.27%
Technology 10.52%
Healthcare 6.10%
All Sectors

Dividends Dividend Yield 1.04%

Ex-Dividend Amount Payment Date
Jun 9, 2025 $0.0657 Jun 10, 2025
May 8, 2025 $0.0080 May 9, 2025
Apr 10, 2025 $0.0476 Apr 11, 2025
Mar 10, 2025 $0.0339 Mar 11, 2025
Feb 7, 2025 $0.0346 Feb 10, 2025
Full Dividend History