TPSC Timothy Plan US Small Cap Core ETF
Victory US SC Vol Wgt BRI TR USD

NAV as of 29-Mar-2023

30.8200

4 Week: 30.02 - 33.58

52 Week: 27.70 - 34.52

Latest Closing Price

30.73

Premium / Discount

0.09

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:
69,133,716
Launch Date:
01/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
456
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
YTD2.751.322.09
1 Day1.750.000.00
1 Week3.151.811.74
1 Month-5.197.48-0.69
3 Months2.7510.460.26
6 Months12.8616.090.80
1 Year-5.1723.22-0.22
2 Years-3.7930.09-0.13
3 Years82.2544.421.85
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: 456

Number of Bond Holdings: 0

Number of Equity Holdings: 454

Total Market Value: 69,133,716

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
Medium1.01
Small47.66
Micro51.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3497

Price/Book*

1.5946

Price/Sales*

0.7516

Price/Cash Flow*

5.4060

Dividend Yield*

1.7265

Growth Measures

Long-Term Earnings

23.6401

Historical Earnings

16.7914

Sales Growth

11.0291

Cash-Flow Growth

-9.2057

Book-Value Growth

4.0035

*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

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