Key stats
About Timothy Plan US Small Cap Core ETF
Home page
Inception date
Dec 2, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Timothy Partners Ltd.
Distributor
Foreside Fund Services LLC
TPSC sets its universe by selecting from a parent index of volatility-weighted US small-caps. From there, the fund adds its values-based screen. Securities excluded are those involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. The index is reconstituted every April and October, limiting exposure to any one sector to 25%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.89%
Finance26.33%
Producer Manufacturing9.48%
Technology Services8.50%
Utilities7.71%
Process Industries5.39%
Consumer Non-Durables5.37%
Health Technology4.43%
Consumer Durables4.19%
Electronic Technology4.03%
Commercial Services3.92%
Consumer Services3.90%
Industrial Services3.70%
Retail Trade2.95%
Transportation2.66%
Distribution Services2.55%
Energy Minerals2.23%
Health Services1.16%
Non-Energy Minerals0.92%
Miscellaneous0.29%
Communications0.17%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America99.36%
Europe0.46%
Latin America0.18%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history