TPSC Stock Price, Chart, Stats & News
Timothy Plan US Small Cap Core ETF (TPSC) is a dividend-paying ETF with a current dividend yield of 1.17% as of Sep 28, 2026. It pays $0.5285 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.86% 5-year compound annual rate.
TPSC chart
TPSC returns
| YTD | 10.57% |
| 1Y | 10.27% |
| 3Y | 15.07% |
| 5Y | 7.74% |
| 10Y | 0.00% |
| 1Y volatility | 12.67% |
| 3Y volatility | 17.50% |
| Sharpe ratio | 0.61 |
About
The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.
Top 10 TPSC holdings
| Holding | Ownership |
|---|---|
Financial Services 0.52% | |
Technology 0.46% | |
Health care 0.45% | |
Utilities 0.45% | |
Utilities 0.44% | |
Financial Services 0.44% | |
Utilities 0.42% | |
Utilities 0.41% | |
Utilities 0.41% | |
Technology 0.41% |
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