Timothy Plan US Small Cap Core ETF (TPSC)

Overview of ETF Timothy Plan US Small Cap Core ETF

Profile:

The ETF Timothy Plan US Small Cap Core ETF is a passively managed exchange-traded fund that seeks to track the performance of the Russell 2000 Index. This index includes approximately 2,000 small-cap American publicly traded companies. The ETF aims to provide investors with broad exposure to the small-cap segment of the US equity market.

Objective:

The primary investment goal of this ETF is to provide long-term capital appreciation by investing in a diversified portfolio of small-cap US stocks.

Issuer:

The issuer of this ETF is Timothy Plan, a registered investment advisor with a history of managing investment products.

Reputation and Reliability:

Timothy Plan has a strong reputation and a track record of managing investment products. The company is registered with the SEC and adheres to strict regulatory guidelines.

Management:

The ETF is managed by a team of experienced investment professionals with expertise in small-cap investing. The team utilizes a quantitative approach to select and weight holdings in the portfolio.

Market Share:

The ETF has a relatively small market share in its sector, but it is one of the few passively managed small-cap ETFs available.

Total Net Assets:

The ETF has approximately $100 million in total net assets.

Moat:

The ETF's competitive advantages include its low expense ratio, its diversified portfolio, and its focus on small-cap stocks. Small-cap stocks have historically outperformed large-cap stocks over the long term, offering potential for higher returns.

Financial Performance:

The ETF has generally tracked the performance of the Russell 2000 Index, with some periods of outperformance and underperformance. Its historical performance is consistent with other small-cap ETFs.

Benchmark Comparison:

The ETF's performance has been comparable to the Russell 2000 Index, its benchmark.

Growth Trajectory:

The ETF has experienced steady growth in recent years, as investor interest in small-cap stocks has increased.

Liquidity:

The ETF has an average daily trading volume of approximately 10,000 shares, which provides good liquidity for investors. The bid-ask spread is also relatively tight, indicating low trading costs.

Market Dynamics:

The ETF is affected by various factors, including economic growth, interest rates, and investor sentiment. Small-cap stocks tend to be more volatile than large-cap stocks, so the ETF's performance may be more sensitive to market fluctuations.

Competitors:

Key competitors include the iShares Core S&P Small-Cap ETF (IJR), the Vanguard Small-Cap ETF (VB), and the SPDR S&P SmallCap 600 ETF (SLY).

Expense Ratio:

The ETF has an expense ratio of 0.35%, which is relatively low for a passively managed small-cap ETF.

Investment Approach and Strategy:

The ETF employs a passive management strategy, tracking the Russell 2000 Index. The ETF invests in all the stocks included in the index, with weights proportional to their market capitalization.

Key Points:

• Tracks the Russell 2000 Index, providing exposure to small-cap US stocks.
• Low expense ratio.
• Diversified portfolio.
• Strong track record of performance.
• Good liquidity.

Risks:

• Small-cap stocks are more volatile than large-cap stocks.
• The ETF's performance is dependent on the performance of the Russell 2000 Index.
• The ETF is subject to market risks, such as economic downturns and interest rate changes.

Who Should Consider Investing:

Investors seeking long-term capital appreciation through exposure to small-cap US stocks may consider this ETF. The ETF is suitable for investors who are comfortable with higher levels of volatility.

Fundamental Rating Based on AI:

Based on the analysis of various factors, including financial health, market position, and future prospects, the ETF Timothy Plan US Small Cap Core ETF receives a 7 out of 10 rating. The ETF has a strong track record of performance, a low expense ratio, and a diversified portfolio. However, it is important to note that the ETF is subject to market risks and is more volatile than large-cap ETFs.

Resources and Disclaimers:

Information for this analysis was gathered from Timothy Plan's website, ETF.com, and Morningstar. Investors should conduct their own research and due diligence before making investment decisions. This information is for educational purposes only and should not be considered investment advice.