Timothy Plan US Small Cap Core ETF (TPSC)
TPSC is a passive ETF by Timothy Plan tracking the investment results of the Victory U.S. Small Cap Volatility Weighted BRI. TPSC launched on Dec 2, 2019 and has a 0.52% expense ratio.
ETF Info
Issuer | Timothy Plan |
---|---|
Inception Date | Dec 2, 2019 |
Region | North America (U.S.) |
Category | Small Cap Blend Equities |
Index Tracked | Victory U.S. Small Cap Volatility Weighted BRI |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
TPSC has a high expense ratio of 0.52%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TPSC vs. SPY, TPSC vs. MBOX, TPSC vs. SPSM, TPSC vs. JPST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Timothy Plan US Small Cap Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Timothy Plan US Small Cap Core ETF had a return of 3.32% year-to-date (YTD) and 21.50% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.32% | 11.18% |
1 month | 7.58% | 5.60% |
6 months | 15.14% | 17.48% |
1 year | 21.50% | 26.33% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of TPSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.99% | 4.42% | 3.63% | -6.07% | 3.32% | ||||||||
2023 | 9.80% | -1.21% | -5.08% | -2.45% | -3.14% | 8.24% | 6.09% | -3.30% | -5.07% | -4.80% | 8.07% | 11.49% | 17.64% |
2022 | -6.97% | 0.54% | -0.68% | -7.82% | 2.57% | -7.11% | 10.04% | -4.28% | -8.61% | 13.13% | 3.33% | -5.73% | -13.46% |
2021 | 3.19% | 9.16% | 4.26% | 1.39% | 2.63% | -1.18% | -0.66% | 2.48% | -2.22% | 3.97% | -1.75% | 5.66% | 29.74% |
2020 | -4.63% | -10.32% | -20.81% | 13.05% | 4.84% | 3.07% | 2.26% | 4.50% | -4.48% | 3.64% | 15.60% | 9.39% | 10.68% |
2019 | 3.39% | 3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPSC is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TPSC (Timothy Plan US Small Cap Core ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan US Small Cap Core ETF (TPSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan US Small Cap Core ETF granted a 1.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.39 | $0.38 | $0.33 | $0.40 | $0.41 | $0.02 |
Dividend yield | 1.07% | 1.06% | 1.07% | 1.12% | 1.47% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan US Small Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.01 | $0.05 | $0.03 | $0.02 | $0.11 | |||||||
2023 | $0.00 | $0.03 | $0.04 | $0.03 | $0.00 | $0.06 | $0.03 | $0.00 | $0.05 | $0.05 | $0.01 | $0.08 | $0.38 |
2022 | $0.00 | $0.00 | $0.04 | $0.03 | $0.00 | $0.06 | $0.02 | $0.01 | $0.06 | $0.02 | $0.01 | $0.07 | $0.33 |
2021 | $0.00 | $0.01 | $0.04 | $0.03 | $0.00 | $0.05 | $0.02 | $0.01 | $0.09 | $0.04 | $0.00 | $0.10 | $0.40 |
2020 | $0.00 | $0.10 | $0.04 | $0.02 | $0.02 | $0.03 | $0.02 | $0.00 | $0.03 | $0.03 | $0.01 | $0.10 | $0.41 |
2019 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan US Small Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan US Small Cap Core ETF was 41.57%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.
The current Timothy Plan US Small Cap Core ETF drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.57% | Jan 17, 2020 | 45 | Mar 23, 2020 | 167 | Nov 17, 2020 | 212 |
-23.63% | Nov 12, 2021 | 222 | Sep 30, 2022 | 310 | Dec 26, 2023 | 532 |
-7.92% | Mar 15, 2021 | 8 | Mar 24, 2021 | 47 | Jun 1, 2021 | 55 |
-7.81% | Jun 9, 2021 | 28 | Jul 19, 2021 | 67 | Oct 21, 2021 | 95 |
-7.56% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current Timothy Plan US Small Cap Core ETF volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.