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NYSEARCA:TPSC

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

Timothy Plan US Small Cap Core ETF logo
$40.81 +0.59 (+1.47%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$40.45
$40.85
50-Day Range
$38.15
$42.95
52-Week Range
$33.42
$45.69
Volume
38,061 shs
Average Volume
28,072 shs
Market Capitalization
$142.84 million
Assets Under Management
$182.86 million
Dividend Yield
0.81%
Net Expense Ratio
0.52%
Aggregate Rating
Hold

ETF Overview

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.

Timothy Plan US Small Cap Core ETF Expenses

TypeTPSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.54%
Total Expense0.52%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%
Net Expense0.52%0.51%0.61%0.58%0.59%
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TPSC ETF News Headlines

A deadly mistake in my prediction…
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
OASC OneAscent Small Cap Core ETF
See More Headlines

TPSC ETF - Frequently Asked Questions

Timothy Plan US Small Cap Core ETF's stock was trading at $39.05 at the beginning of 2025. Since then, TPSC shares have increased by 4.5% and is now trading at $40.81.
View the best growth stocks for 2025 here
.

Timothy Plan US Small Cap Core ETF's top institutional investors include O Connor Financial Group LLC (4.21%), Whitaker Myers Wealth Managers LTD. (0.28%) and Geneos Wealth Management Inc. (0.14%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Timothy Plan US Small Cap Core ETF investors own include Timothy Plan High Dividend Stock ETF (TPHD), OPKO Health (OPK), Meta Platforms (META) and Lipocine (LPCN).

Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan US Small Cap Core ETF
Tax Classification
Regulated Investment Company
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
461

Fund Statistics

Assets Under Management
$182.86 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
15,300 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TPSC Holdings

TPSC Sector Exposure

TPSC Industry Exposure


This page (NYSEARCA:TPSC) was last updated on 1/21/2025 by MarketBeat.com Staff
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