Summary
Timothy Plan US Small Cap Core ETF is an ETF - a fund traded on an exchange like a stock - run by Timothy Plan. Positions inside: 449. The ten largest make up 4.5% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $350.7M
- Positions
- 449
- Dividend yield
- 1.17%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 4.5% of the fund.
- Average yearly growth over the last five years: 5.8%.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.52% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -4.9%
- This year
- +9.0%
- 1 year
- +9.6%
- 3 years
- +53%
- 5 years
- +33%
- Avg. market cap
- $4.97B
- P/E
- 12.5x
- Forward P/E
- 13.0x
- P/S
- 2.2x
- P/B
- 1.4x
- P/FCF
- 9.3x
- EV/EBITDA
- -
- Dividend yield
- 2.71%
- ROIC
- -
- ROE
- 11.6%
- Gross margin
- -
- Operating margin
- 26.8%
- Net margin
- 21.3%
- Payout ratio
- 33.9%
- Net debt/EBITDA
- -
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SWSouthwest Gas Holdings, Inc. SWX 0.5%
- 2 INIngredion Incorporated INGR 0.5%
- 3 CBCommerce Bancshares CBSH 0.5%
- 4 OGONE Gas, Inc. OGS 0.5%
- 5 NJNew Jersey Resources Corporation NJR 0.5%
- 6 IDIDACORP IDA 0.5%
- 7 WTWhite Mountains Insurance Group, Ltd. WTM 0.4%
- 8 CPChesapeake Utilities Corporation CPK 0.4%
- 9 AVAvista Corporation AVA 0.4%
- 10 SRSpire Inc. SR 0.4%
Positions in the fund: 449. The ten largest make up 4.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 24%
- Industrials 18%
- Technology 14%
- Consumer cyclical 12%
- Healthcare 8.1%
- Other 23%
By country
- United States 98%
- Bermuda 1.0%
- Puerto Rico 0.4%
- Bahamas 0.2%
- Other countries 0.6%
By company size
- Large cap 2.7%
- Mid cap 97%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (24%). Largest country: United States (98%). Largest size group: Mid cap (97%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.8%
- Deepest drop
- -24%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 5.8%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.17%
- Payments a year
- 11
- Last payment
- $0.04
Over the last 12 months it paid $0.53 per share, which is 1.17% of today's price. The last payment was $0.04 on Oct 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.33M
- Shares a day
- 29K
On an average day about $1.33M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 12%
- Overvalued 42%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JH JHSC John Hancock Investments - Multifactor Small Cap ETF | United States | 0.42% | $675.9M | +9.3% | Pays out | 53% |
BK BKSE BNY Mellon US Small Cap Core Equity ETF | United States | 0.04% | $82.8M | +11% | Pays out | 52% |
ST STXK Strive Small-Cap ETF | United States | 0.18% | $77.5M | +6.1% | Pays out | 50% |
FN FNX First Trust Mid Cap Core AlphaDEX Fund | United States | 0.62% | $1.33B | +8.7% | Pays out | 36% |
US USVM VictoryShares US Small Mid Cap Value Momentum ETF | United States | 0.29% | $1.75B | +15% | Pays out | 34% |
DF DFAT Dimensional - US Targeted Value ETF | United States | 0.33% | $13.8B | +18% | Pays out | 33% |