NYSEARCA:TPSC Timothy Plan US Small Cap Core ETF (TPSC) Price, Holdings, & News → Was the Great Financial Crisis fun? (From Brooks Enterprises) (Ad) Free TPSC Stock Alerts $35.67 -0.18 (-0.50%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$35.56▼$35.9250-Day Range$33.89▼$36.6952-Week Range$28.97▼$36.90Volume7,641 shsAverage Volume17,991 shsMarket Capitalization$124.85 millionAssets Under Management$125.41 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 29, 2024 | money.usnews.com7 Best Mid Cap Stocks to Buy NowMay 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 OutperformerSee 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$125.41 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest24,800 shs Miscellaneous Outstanding Shares3,500,000Beta1.09 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Porter & CompanyKiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but Biden does not care.I have uncovered a bombshell that changes everything… and threatens everything. Timothy Plan US Small Cap Core ETF ExpensesTypeTPSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.52%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.55%-0.68%-0.56%Net Expense0.52%0.49%0.60%0.58%0.58% Timothy Plan US Small Cap Core ETF (TPSC) Holdings & ExposureTop 10 TPSC HoldingsRuss 2000 Idx Fut Jun24Holding Weight: 0.58%Kirby(NYSE:KEX)Holding Weight: 0.42%American States Water(NYSE:AWR)Holding Weight: 0.35%AXIS Capital(NYSE:AXS)Holding Weight: 0.35%Seaboard(NYSEAMERICAN:SEB)Holding Weight: 0.35%The Hanover Insurance Group(NYSE:THG)Holding Weight: 0.35%Brady(NYSE:BRC)Holding Weight: 0.34%Ingles Markets(NASDAQ:IMKTA)Holding Weight: 0.34%J&J Snack Foods(NASDAQ:JJSF)Holding Weight: 0.34%MDU Resources Group(NYSE:MDU)Holding Weight: 0.34%TPSC Sector ExposureTPSC Industry ExposureFull Holdings Details Similar ETFsHarbor Corporate Culture Small Cap ETFNYSEARCA:HAPSiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDProShares UltraPro Short Russell2000NYSEARCA:SRTYIQ U.S. Small Cap ETFNASDAQ:CSMLInstitutional 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 0.8% and is now trading at $35.67. 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. Stockholders 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 $125.41 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), AXIS Capital (AXS), Seaboard (SEB), The Hanover Insurance Group (THG), Brady (BRC), Ingles Markets (IMKTA), J&J Snack Foods (JJSF), MDU Resources Group (MDU) and MGIC Investment (MTG). 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 institutional and retail 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 6/7/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an eff...Crypto Swap Profits | SponsoredExposed: 10 CENT Crypto to Explode May 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | Sponsored 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. Share Timothy Plan US Small Cap Core ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.