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

NAV as of 20-May-2022

29.6100

4 Week: 29.14 - 31.71

52 Week: 29.14 - 36.65

Latest Closing Price

29.82

Premium / Discount

-0.17

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:
50,294,575
Launch Date:
01/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
460
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.081.50-10.71
1 Day0.920.000.00
1 Week-0.244.65-0.05
1 Month-5.618.17-0.69
3 Months-6.6612.83-0.52
6 Months-17.6416.56-1.06
1 Year-11.0720.25-0.55
2 Years54.1033.081.64
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.992129.6169
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000059.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 460

Number of Bond Holdings: 0

Number of Equity Holdings: 458

Total Market Value: 50,294,575

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
Medium1.08
Small31.28
Micro67.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8890

Price/Book*

1.4205

Price/Sales*

0.7836

Price/Cash Flow*

5.3255

Dividend Yield*

1.4668

Growth Measures

Long-Term Earnings

18.4248

Historical Earnings

19.9794

Sales Growth

4.2722

Cash-Flow Growth

-2.4867

Book-Value Growth

7.7506

*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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