TPSC

Timothy Plan US Small Cap Core ETF

Victory US SC Vol Wgt BRI TR USD

NAV as of 20-Sep-2023

31.2900

4 Week: 30.94 - 33.05

52 Week: 27.70 - 34.52

Latest Closing Price

30.94

Premium / Discount

0.03

Expense Ratio

0.52%

Investment Objective

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. 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.

Main Fund Characteristics

Fund Manager:
Timothy Plan
Asset Under Management:
104,766,102
Launch Date:
01/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
465
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.681.171.44
1 Day-1.200.000.00
1 Week-3.400.89-3.81
1 Month-3.714.41-0.84
3 Months-1.917.07-0.27
6 Months-0.0912.20-0.01
1 Year6.0820.340.30
2 Years-3.8230.16-0.13
3 Years47.6836.921.29
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00009.992129.6169-13.4602
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000059.000018.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 465

Number of Bond Holdings: 0

Number of Equity Holdings: 463

Total Market Value: 104,766,102

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.87
Small64.48
Micro34.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7012

Price/Book*

1.5549

Price/Sales*

0.8286

Price/Cash Flow*

5.9645

Dividend Yield*

1.8327

Growth Measures

Long-Term Earnings

11.5404

Historical Earnings

15.2293

Sales Growth

12.3515

Cash-Flow Growth

0.4873

Book-Value Growth

4.4265

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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