Key stats
Details
Home page
Inception date
Dec 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Timothy Partners Ltd.
Distributor
Foreside Fund Services LLC
ISIN
US8874323426
CUSIP
887432342
FIGI
BBG00QXSR754
Identifiers
ISIN US8874323426
TPSC sets its universe by selecting from a parent index of volatility-weighted US small-caps. From there, the fund adds its values-based screen. Securities excluded are those involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. The index is reconstituted every April and October, limiting exposure to any one sector to 25%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.82%
Finance26.41%
Producer Manufacturing10.45%
Utilities7.01%
Technology Services6.38%
Electronic Technology6.31%
Health Technology5.08%
Commercial Services4.56%
Process Industries4.12%
Consumer Non-Durables4.12%
Retail Trade3.62%
Consumer Services3.61%
Industrial Services3.57%
Transportation3.11%
Energy Minerals2.64%
Consumer Durables2.62%
Non-Energy Minerals2.29%
Health Services1.81%
Distribution Services1.81%
Communications0.29%
Bonds, Cash & Other0.18%
Cash0.18%
Breakdown by region
North America99.73%
Europe0.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TPSC invests in stocks. The fund's major sectors are Finance, with 26.41% stocks, and Producer Manufacturing, with 10.45% of the basket. The assets are mostly located in the North America region.
TPSC top holdings are IDACORP, Inc. and Hanover Insurance Group, Inc., occupying 0.48% and 0.48% of the portfolio correspondingly.
TPSC last dividends amounted to 0.06 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 44.81% decrease.
TPSC assets under management is 360.09 M USD. It's risen 3.88% over the last month.
TPSC fund flows account for 93.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TPSC pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Jul 10, 2026) amounted to 0.06 USD. The dividends are paid monthly.
TPSC shares are issued by Timothy Partners Ltd. under the brand Timothy. The ETF was launched on Dec 2, 2019, and its management style is Passive.
TPSC expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
TPSC follows the Victory U.S. Small Cap Volatility Weighted BRI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPSC invests in stocks.
TPSC price has risen by 2.12% over the last month, and its yearly performance shows a 20.77% increase. See more dynamics on TPSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 4.83% increase in three-month performance and has increased by 21.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 4.83% increase in three-month performance and has increased by 21.13% in a year.
TPSC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.