TPSC
Timothy Plan US Small Cap Core ETF
📎 Investment Objective
The Timothy Plan US Small Cap Core ETF (TPSC) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index.
Overview
ETF tracking Timothy Plan US Small Cap Core ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Timothy Plan US Small Cap Core ETF (TPSC) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index.
🎯 Investment Strategy
The ETF invests in a representative sample of securities included in the S&P SmallCap 600 Index, which is designed to measure the performance of the small-capitalization segment of the U.S. equity market. The fund's investment strategy is to hold a portfolio of securities that, in the aggregate, approximates the full index in terms of key characteristics.
✨ Key Features
- Provides exposure to the small-cap segment of the U.S. equity market
- Seeks to track the performance of the S&P SmallCap 600 Index
- Diversified portfolio of small-cap stocks
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's investments may decline due to general market conditions or other factors
- Small-cap risk: Smaller companies may have limited product lines, markets or financial resources, and their securities may be more volatile and less liquid than those of larger, more established companies
- Tracking error risk: The fund may not perfectly track the performance of the underlying index
- Concentration risk: The fund's performance may be more sensitive to any single industry or sector
👤 Best For
The Timothy Plan US Small Cap Core ETF may be suitable for investors seeking exposure to the small-cap segment of the U.S. equity market as part of a diversified portfolio. It may be appropriate for investors with a long-term investment horizon and a moderate to high risk tolerance.