NYSEARCA:TPSC Timothy Plan US Small Cap Core ETF (TPSC) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free TPSC Stock Alerts $35.42 -0.50 (-1.39%) (As of 11:48 AM ET) Add Compare Share Share Today's Range$35.42▼$35.4950-Day Range$33.89▼$36.6952-Week Range$28.97▼$36.90Volume2,946 shsAverage Volume17,885 shsMarket Capitalization$123.97 millionAssets Under Management$125.51 millionDividend Yield0.93%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Timothy Plan US Small Cap Core ETF alerts: Email Address 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.Read More TPSC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TPSC ETF News HeadlinesMay 13, 2024 | msn.comTimothy Plan US Small Cap Core ETF declares monthly distribution of $0.0194May 4, 2024 | money.usnews.comUS Small Caps Struggle as Elevated Interest Rates Take a TollApril 21, 2024 | morningstar.comTimothy PlanApril 14, 2024 | msn.comTimothy Plan US Large/Mid Cap Core ETF declares monthly distribution of $0.0236April 14, 2024 | msn.comTimothy Plan US Small Cap Core ETF declares monthly distribution of $0.0263April 9, 2024 | seekingalpha.comGRPM: Mid-Cap And UncorrelatedMarch 22, 2024 | seekingalpha.comXSMO: A Small-Cap OutperformerMarch 13, 2024 | msn.comTimothy Plan US Small Cap Core ETF declares monthly distribution of $0.0529See More Headlines Receive TPSC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Timothy Plan US Small Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTimothy Plan Fund NameTimothy Plan US Small Cap Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TPSC Inception Date12/2/2019 Fund ManagerFree Faust, Mannik Dhillon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVictory US Small Cap Volatility Weighted BRI Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings463 Fund Statistics Assets Under Management$126.11 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorTimothy Partners, Ltd. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest28,100 shs Miscellaneous Outstanding Shares3,500,000Beta1.09 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Timothy Plan US Small Cap Core ETF ExpensesTypeTPSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.44%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.52%0.51%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%Net Expense0.52%0.48%0.60%0.58%0.58% Timothy Plan US Small Cap Core ETF (TPSC) Holdings & ExposureTop 10 TPSC HoldingsRuss 2000 Idx Fut Jun24Holding Weight: 0.50%Kirby(NYSE:KEX)Holding Weight: 0.39%American States Water(NYSE:AWR)Holding Weight: 0.38%Ingles Markets(NASDAQ:IMKTA)Holding Weight: 0.36%The Hanover Insurance Group(NYSE:THG)Holding Weight: 0.36%J&J Snack Foods(NASDAQ:JJSF)Holding Weight: 0.35%MGIC Investment(NYSE:MTG)Holding Weight: 0.35%Seaboard(NYSEAMERICAN:SEB)Holding Weight: 0.35%CNO Financial Group(NYSE:CNO)Holding Weight: 0.34%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 0.34%TPSC Sector ExposureTPSC Industry ExposureFull Holdings Details Similar ETFsHarbor Human Capital Factor US Small Cap ETFNYSEARCA:HAPSJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJIQ U.S. Small Cap ETFNASDAQ:CSMLProShares UltraPro Short Russell2000NYSEARCA:SRTYInstitutional OwnershipCetera Advisors LLCSold 2,289 shares on 5/24/2024Ownership: 0.320%Atria Investments IncBought 124,253 shares on 5/21/2024Ownership: 3.550%Envestnet Portfolio Solutions Inc.Bought 556 shares on 5/6/2024Ownership: 0.299%J.W. Cole Advisors Inc.Bought 347 shares on 4/30/2024Ownership: 0.426%Strategic Blueprint LLCSold 767 shares on 4/23/2024Ownership: 0.741%View All Institutional Transactions 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 on January 1st, 2024. Since then, TPSC shares have increased by 0.3% and is now trading at $35.48. 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 announced a dividend on Friday, July 7th. Shareholders of record on Tuesday, July 11th will be given a dividend of $0.0263 per share on Wednesday, July 12th. The ex-dividend date of this dividend 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 $125.51 million assets under management. What stocks does Timothy Plan US Small Cap Core ETF hold? TPSC invests in 463 holdings. Some of the stocks in their portfolio include Kirby (KEX), American States Water (AWR), Ingles Markets (IMKTA), The Hanover Insurance Group (THG), J&J Snack Foods (JJSF), MGIC Investment (MTG), Seaboard (SEB), CNO Financial Group (CNO), Insight Enterprises (NSIT) and New Jersey Resources (NJR). 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 many different retail and institutional investors. Top institutional shareholders include OneAscent Financial Services LLC (4.54%), O Connor Financial Group LLC (6.27%), Atria Investments Inc (3.55%), OneAscent Wealth Management LLC (1.49%), Strategic Blueprint LLC (0.74%) and J.W. Cole Advisors Inc. (0.43%). 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 5/29/2024 by MarketBeat.com Staff From Our PartnersDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star4 Cryptos BETTER than BitcoinTrue Market InsidersWrite this ticker symbol down…StocksToTradeNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsBitcoin’s Biggest Year YetParadigm Press[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Timothy Plan US Small Cap Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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