Timothy Plan US Small Cap... (TPSC)
AMEX: TPSC
· Real-Time Price · USD
39.42
0.74 (1.91%)
At close: Jul 01, 2025, 3:59 PM
39.44
0.05%
After-hours: Jul 01, 2025, 04:06 PM EDT
1.91% (1D)
| Bid | 35.4 |
| Market Cap | 206.41M |
| AUM | 146.4M |
| NAV | 36.54 |
| EPS (ttm) | 2.34 |
| PE Ratio (ttm) | 16.86 |
| Shares Out | 5.24M |
| Inception Date | Dec 3, 2019 |
| Ask | 42.92 |
| Volume | 14.62K |
| Open | 38.77 |
| Previous Close | 38.68 |
| Day's Range | 38.77 - 39.80 |
| 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 | 25.61% |
| Industrials | 20.89% |
| Consumer Cyclical | 13.27% |
| Technology | 10.52% |
| Healthcare | 6.10% |
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 |
