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

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.

Key Stats

• Today's Range: $38.81 to $39.47
• 50-Day Range: $38.25 to $42.95
• 52-Week Range: $33.25 to $45.69
• Volume: 9,014 shs
• Average Volume: 17,151 shs
• Market Capitalization: $137.48 million
• Assets Under Management: $168.43 million
• Dividend Yield: 0.84%
• Net Expense Ratio: 0.52%
• Aggregate Rating: Hold

TPSC ETF - Frequently Asked Questions

How have TPSC shares performed this year?

Timothy Plan US Small Cap Core ETF's stock was trading at $35.38 at the beginning of 2024. Since then, TPSC stock has increased by 11.0% and is now trading at $39.28.
View the best growth stocks for 2024 here.

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

Timothy Plan US Small Cap Core ETF's top institutional investors include Creative Financial Designs Inc. ADV (5.55%), EverSource Wealth Advisors LLC (1.72%), Valmark Advisers Inc. (1.50%) and CWM LLC (1.34%).

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.

What other stocks do shareholders of Timothy Plan US Small Cap Core ETF own?

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
• 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: 461

Fund Statistics

• Assets Under Management: $168.43 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

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: 4,900 shs

Miscellaneous

• Outstanding Shares: 3,500,000
• Beta: 1.09
• Creation Unit: 50,000
• Creation Fee: $250.00