NYSEARCA:TPSC

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

$34.78
-0.28 (-0.80%)
(As of 11:51 AM ET)
Today's Range
$34.78
$35.11
50-Day Range
$33.89
$36.69
52-Week Range
$28.97
$36.90
Volume
4,146 shs
Average Volume
19,478 shs
Market Capitalization
$119.99 million
Assets Under Management
$120.91 million
Dividend Yield
0.95%
Net Expense Ratio
0.52%
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

Timothy Plan
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Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
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The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
The Best Small Cap ETF No One Talks About
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
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
463

Fund Statistics

Assets Under Management
$120.91 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

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

TPSC Sector Exposure

TPSC Industry Exposure


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 beginning of the year. Since then, TPSC stock has decreased by 0.8% and is now trading at $35.09.
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 $120.91 million assets under management.

What stocks does Timothy Plan US Small Cap Core ETF hold?
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 variety of retail and institutional investors. Top institutional shareholders include OneAscent Financial Services LLC (4.54%), O Connor Financial Group LLC (6.27%), OneAscent Wealth Management LLC (1.49%), Strategic Blueprint LLC (0.74%) and Vicus Capital (0.32%).

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 4/24/2024 by MarketBeat.com Staff

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