NYSEARCA:TPSC Timothy Plan US Small Cap Core ETF (TPSC) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free TPSC Stock Alerts $35.41 +0.37 (+1.06%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$35.27▼$35.5850-Day Range$33.89▼$36.6952-Week Range$28.97▼$36.90Volume8,808 shsAverage Volume19,652 shsMarket Capitalization$123.93 millionAssets Under Management$123.88 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 4, 2024 | money.usnews.comUS Small Caps Struggle as Elevated Interest Rates Take a TollApril 21, 2024 | morningstar.comTimothy PlanMay 5, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.April 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 $0.0529May 5, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.February 9, 2024 | msn.comTimothy Plan US Small Cap Core ETF declares monthly distribution of $0.0124See 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$123.88 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest31,500 shs Miscellaneous Outstanding Shares3,500,000Beta1.09 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the MarketsThe only AI company you should be looking atThis is the ONLY AI company you should be watching right now. No. It's not Nvidia, Intel, or Microsoft... It's a tiny biotech using proprietary AI to assist in new drug discovery at a rate 100,000 times faster than a human. This new drug discovery technique will change the market. And that's why they received a $50 million investment from an AI powerhouse.Get the stock ticker here >>> Timothy Plan US Small Cap Core ETF ExpensesTypeTPSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.57%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: 0.49%Kirby(NYSE:KEX)Holding Weight: 0.40%The Hanover Insurance Group(NYSE:THG)Holding Weight: 0.36%American States Water(NYSE:AWR)Holding Weight: 0.35%Ingles Markets(NASDAQ:IMKTA)Holding Weight: 0.35%MGIC Investment(NYSE:MTG)Holding Weight: 0.35%MSC Industrial Direct(NYSE:MSM)Holding Weight: 0.35%Seaboard(NYSEAMERICAN:SEB)Holding Weight: 0.35%Spire(NYSE:SR)Holding Weight: 0.35%Franklin Electric(NASDAQ:FELE)Holding Weight: 0.34%TPSC Sector ExposureTPSC Industry ExposureFull Holdings Details Similar ETFsJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDHarbor Corporate Culture Small Cap ETFNYSEARCA:HAPSIQ Chaikin U.S. Small Cap ETFNASDAQ:CSMLiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSInstitutional OwnershipJ.W. Cole Advisors Inc.Bought 347 shares on 4/30/2024Ownership: 0.426%Strategic Blueprint LLCSold 767 shares on 4/23/2024Ownership: 0.741%Vicus CapitalBought 712 shares on 4/17/2024Ownership: 0.319%OneAscent Financial Services LLCBought 114,279 shares on 4/16/2024Ownership: 4.542%OneAscent Wealth Management LLCBought 45,262 shares on 4/16/2024Ownership: 1.488%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 at the start of the year. Since then, TPSC shares have increased by 0.1% and is now trading at $35.4075. 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 given 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 $123.88 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), The Hanover Insurance Group (THG), American States Water (AWR), Ingles Markets (IMKTA), MGIC Investment (MTG), MSC Industrial Direct (MSM), Seaboard (SEB), Spire (SR), Franklin Electric (FELE) and Horace Mann Educators (HMN). 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 institutional and retail 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%), J.W. Cole Advisors Inc. (0.43%) 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingThe only AI company you should be looking atBehind the MarketsMysterious Gold Leverage Just AnnouncedStansberry Research 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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