Timothy Plan Small Etf Profile

TPSC Etf  USD 40.34  0.06  0.15%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Timothy Plan is trading at 40.34 as of the 30th of January 2025, a 0.15 percent increase since the beginning of the trading day. The etf's open price was 40.28. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent 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 funds Sub-Advisor. More on Timothy Plan Small

Moving together with Timothy Etf

  0.97VB Vanguard Small CapPairCorr
  0.99IJR iShares Core SPPairCorr
  0.98IWM iShares Russell 2000PairCorr
  0.88VRTIX Vanguard Russell 2000PairCorr
  0.98VTWO Vanguard Russell 2000PairCorr
  0.99FNDA Schwab Fundamental SmallPairCorr

Timothy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend, Timothy Plan (View all Sectors)
IssuerTimothy Plan
Inception Date2019-12-02
BenchmarkVictory US Small Cap Volatility Weighted BRI Index
Entity TypeRegulated Investment Company
Asset Under Management185.56 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorTimothy Partners, Ltd.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerFree Faust, Mannik Dhillon
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Jun
ExchangeNew York Stock Exchange
Number of Constituents461
Market MakerSusquehanna
Total Expense0.52
Management Fee0.52
Country NameUSA
Returns Y T D3.31
NameTimothy Plan US Small Cap Core ETF
Currency CodeUSD
Open FigiBBG00QXSR754
In Threey Volatility22.4
1y Volatility20.78
200 Day M A37.9265
50 Day M A40.5611
CodeTPSC
Updated At29th of January 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.11
Timothy Plan Small [TPSC] is traded in USA and was established 2019-12-02. The fund is listed under Small Blend category and is part of Timothy Plan family. The entity is thematically classified as Small Cap ETFs. Timothy Plan Small at this time have 55.32 M in assets. , while the total return for the last 3 years was 8.7%.
Check Timothy Plan Probability Of Bankruptcy

Geographic Allocation (%)

Top Timothy Plan Small Etf Constituents

KRNYKearny Financial CorpStockFinancials
TMHCTaylor Morn HomeStockConsumer Discretionary
GFFGriffonStockIndustrials
MSTRMicroStrategy IncorporatedStockInformation Technology
EXLSExlService HoldingsStockIndustrials
CLBKColumbia FinancialStockFinancials
CNNECannae HoldingsStockFinancials
CRVLCorVel CorpStockHealth Care
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Timothy Plan Top Holders

TCGAXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TSGAXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
TPLNXTimothy Small Cap ValueMutual FundSmall Blend
TCVCXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TPVIXTimothy Small Cap ValueMutual FundSmall Blend
TSGCXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
TSVCXTimothy Plan SmallMutual FundSmall Blend
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Timothy Plan Small Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Timothy Plan Against Markets

When determining whether Timothy Plan Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Timothy Plan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Timothy Plan Small Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Timothy Plan Small Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Timothy Plan Small is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.