(TPSC) Timothy Plan US Small Cap - Overview
Etf: Equity, Us, Small, Cap
Dividends
| Dividend Yield | 1.13% |
| Yield on Cost 5y | 1.38% |
| Yield CAGR 5y | 2.71% |
| Payout Consistency | 91.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.8% |
| Relative Tail Risk | -8.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | -1.53 |
| Character TTM | |
|---|---|
| Beta | 0.873 |
| Beta Downside | 0.858 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.44% |
| CAGR/Max DD | 0.50 |
Description: TPSC Timothy Plan US Small Cap January 02, 2026
The Timothy Plan U.S. Small-Cap Core ETF (NYSE ARCA: TPSC) aims to track at least 80% of its net assets to the Victory U.S. Small-Cap Volatility-Weighted BRI Index, an unmanaged index that applies volatility weighting to individual securities instead of traditional market-cap weighting, thereby emphasizing risk-adjusted exposure while still meeting fundamental selection criteria.
Key metrics as of the latest filing: expense ratio ≈ 0.35% (below the average 0.45% for U.S. small-cap ETFs), assets under management ≈ $150 million, and average annual turnover ≈ 30%, indicating moderate trading activity. The portfolio’s top sector allocations are typically technology (≈ 25%), consumer discretionary (≈ 20%), and health care (≈ 15%), sectors that historically drive small-cap performance.
From a macro perspective, the fund’s returns are sensitive to U.S. domestic growth and monetary policy; small-cap earnings tend to outperform in a low-rate environment where credit is cheap, while higher rates can compress valuations. Additionally, the index’s volatility-weighting mechanism reduces exposure to the most erratic stocks, potentially lowering drawdowns during market stress.
For a deeper dive into how volatility-weighted small-cap strategies compare to traditional market-cap approaches, you might explore the analytics on ValueRay for a data-driven perspective.
What is the price of TPSC shares?
Over the past week, the price has changed by +2.82%, over one month by +4.38%, over three months by +11.32% and over the past year by +13.83%.
Is TPSC a buy, sell or hold?
What are the forecasts/targets for the TPSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.9 | 10.2% |
TPSC Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 279.3m USD (279.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 279.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 279.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.13% (E(279.3m)/V(279.3m) * Re(9.13%) + (debt-free company))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)