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
Dec 2, 2019
North America (U.S.)
1x
Victory U.S. Small Cap Volatility Weighted BRI
Small-Cap
Blend
Share Price Chart
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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 16.25% year-to-date (YTD) and 29.56% in the last 12 months.
TPSC
16.25%
3.19%
12.48%
29.56%
N/A
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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% | 5.38% | -1.89% | 10.45% | -1.02% | 0.48% | -1.63% | 16.25% | ||
| 2023 | 9.80% | -1.21% | -5.07% | -2.45% | -3.14% | 8.24% | 6.09% | -3.30% | -5.07% | -4.80% | 8.07% | 11.49% | 17.63% |
| 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% | -13.45% |
| 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% | 3.63% | 15.61% | 9.39% | 10.69% |
| 2019 | 3.39% | 3.39% |
Expense Ratio
TPSC features an expense ratio of 0.52%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPSC is 58, 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.
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 provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.33 | $0.40 | $0.41 | $0.02 |
Dividend yield | 0.94% | 1.06% | 1.08% | 1.12% | 1.48% | 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 | $0.06 | $0.03 | $0.01 | $0.06 | $0.03 | $0.01 | $0.30 | |
| 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 | $0.02 | $0.04 | $0.03 | $0.00 | $0.05 | $0.03 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.41%.
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 |
| -8.44% | Aug 1, 2024 | 5 | Aug 7, 2024 | 47 | Oct 14, 2024 | 52 |
| -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 |
Volatility
Volatility Chart
The current Timothy Plan US Small Cap Core ETF volatility is 7.36%, 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.