Timothy Plan US Small Cap Core ETF (TPSC)

NYSEARCA: TPSC · Real-Time Price · USD
37.68
+0.52 (1.39%)
Apr 2, 2025, 3:59 PM EDT - Market closed
1.39%
Assets $181.30M
Expense Ratio 0.52%
PE Ratio 17.26
Shares Out 4.90M
Dividend (ttm) $0.38
Dividend Yield 1.01%
Ex-Dividend Date Mar 10, 2025
Payout Ratio 17.45%
1-Year Return +3.67%
Volume 14,689
Open 37.30
Previous Close 37.17
Day's Range 37.30 - 37.73
52-Week Low 33.83
52-Week High 45.69
Beta 1.02
Holdings 460
Inception Date Dec 2, 2019

About TPSC

Fund Home Page

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 issued by Timothy Plan.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TPSC
ETF Provider Timothy Plan
Index Tracked Victory U.S. Small Cap Volatility Weighted BRI

Top 10 Holdings

4.61% of assets
Name Symbol Weight
Spire Inc. SR 0.49%
IDACORP, Inc. IDA 0.48%
DT Midstream, Inc. DTM 0.48%
National Fuel Gas Company NFG 0.48%
Grand Canyon Education, Inc. LOPE 0.48%
TXNM Energy, Inc. TXNM 0.46%
Stride, Inc. LRN 0.45%
The Hanover Insurance Group, Inc. THG 0.43%
AXIS Capital Holdings Limited AXS 0.43%
New Jersey Resources Corporation NJR 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.03393 Mar 11, 2025
Feb 7, 2025 $0.03456 Feb 10, 2025
Dec 12, 2024 $0.07355 Dec 13, 2024
Nov 7, 2024 $0.00633 Nov 8, 2024
Oct 8, 2024 $0.02976 Oct 9, 2024
Sep 11, 2024 $0.05801 Sep 12, 2024
Full Dividend History

News

There is no news available yet.