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DOW   37,798.97
QQQ   431.10
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NYSEARCA:TPSC

Timothy Plan US Small Cap Core ETF (TPSC) Price, Holdings, & News

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Free TPSC Stock Alerts
$34.32
-0.10 (-0.29%)
(As of 04/16/2024 ET)
Compare
Today's Range
$33.98
▼
$34.33
50-Day Range
$33.91
▼
$36.69
52-Week Range
$28.97
▼
$36.90
Volume
23,660 shs
Average Volume
19,221 shs
Market Capitalization
$118.40 million
Assets Under Management
$118.64 million
Dividend Yield
0.96%
Net Expense Ratio
0.52%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
TPSC stock logo

About Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC)

The Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a volatility-weighted index of U.S small-caps screened for defined Christian values. TPSC was launched on Dec 2, 2019 and is managed by Timothy.

TPSC Stock Price History

TPSC ETF News Headlines

April 14, 2024 | msn.com
Timothy Plan US Large/Mid Cap Core ETF declares monthly distribution of $0.0236
April 14, 2024 | msn.com
Timothy Plan US Small Cap Core ETF declares monthly distribution of $0.0263
April 16, 2024 | Gold Safe Exchange (Ad)
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March 22, 2024 | seekingalpha.com
XSMO: A Small-Cap Outperformer
March 13, 2024 | msn.com
Timothy Plan US Small Cap Core ETF declares monthly distribution of $0.0529
February 9, 2024 | msn.com
Timothy Plan US Small Cap Core ETF declares monthly distribution of $0.0124
January 12, 2024 | msn.com
The Best Small Cap ETF No One Talks About
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December 18, 2023 | msn.com
There is a compelling case for small caps in 2024 - Morgan Stanley
See More Headlines
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Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan US Small Cap Core ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TPSC
Inception Date
12/2/2019
Fund Manager
Free Faust, Mannik Dhillon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Victory US Small Cap Volatility Weighted BRI Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
468

Fund Statistics

Assets Under Management
$118.64 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Timothy Partners, Ltd.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
22,200 shs

Miscellaneous

Outstanding Shares
3,450,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$250.00
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Timothy Plan US Small Cap Core ETF Expenses

TypeTPSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.52%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.52%0.48%0.60%0.57%0.58%

Timothy Plan US Small Cap Core ETF (TPSC) Holdings & Exposure

Top 10 TPSC Holdings

TPSC Sector Exposure

TPSC Industry Exposure

Full Holdings Details

TPSC ETF - Frequently Asked Questions

How have TPSC shares performed in 2024?

Timothy Plan US Small Cap Core ETF's stock was trading at $35.38 at the start of the year. Since then, TPSC shares have decreased by 3.3% and is now trading at $34.23.
View the best growth stocks for 2024 here.

How often does Timothy Plan US Small Cap Core ETF pay dividends? What is the dividend yield for Timothy Plan US Small Cap Core ETF?

Timothy Plan US Small Cap Core ETF declared a dividend on Friday, July 7th. Investors of record on Tuesday, July 11th will be paid a dividend of $0.0263 per share on Wednesday, July 12th. The ex-dividend date is Monday, July 10th.
Read our dividend analysis for TPSC.

What does TPSC invest in?

Timothy Plan US Small Cap Core ETF is a equity fund issued by Timothy Plan. TPSC focuses on small cap investments and follows the Victory US Small Cap Volatility Weighted BRI Index. The fund's investments total to approximately $118.64 million assets under management.

What stocks does Timothy Plan US Small Cap Core ETF hold?

TPSC invests in 468 holdings. Some of the stocks in their portfolio include Armstrong World Industries (AWI), Core & Main (CNM), CBIZ (CBZ), FTAI Aviation (FTAI), NewMarket (NEU), Parsons (PSN), Comfort Systems USA (FIX), ESAB (ESAB), Graham (GHC) and Installed Building Products (IBP).

What is the management fee for Timothy Plan US Small Cap Core ETF?

Timothy Plan US Small Cap Core ETF's management fee is 0.52% and has no other recorded expenses or fee waivers. The net expense ratio for TPSC is 0.52%.

Who are Timothy Plan US Small Cap Core ETF's major shareholders?

Timothy Plan US Small Cap Core ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include OneAscent Financial Services LLC (4.54%), O Connor Financial Group LLC (6.27%) and OneAscent Wealth Management LLC (1.49%).

How do I buy shares of Timothy Plan US Small Cap Core ETF?

Shares of TPSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TPSC) was last updated on 4/16/2024 by MarketBeat.com Staff

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