NYSEARCA:TPSC Timothy Plan US Small Cap Core ETF (TPSC) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free TPSC Stock Alerts $34.90 +0.13 (+0.37%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$34.83▼$35.0050-Day Range$33.89▼$36.6952-Week Range$28.97▼$36.90Volume47,691 shsAverage Volume19,776 shsMarket Capitalization$120.39 millionAssets Under Management$121.56 millionDividend Yield0.95%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 HeadlinesApril 21, 2024 | morningstar.comTimothy PlanApril 14, 2024 | msn.comTimothy Plan US Large/Mid Cap Core ETF declares monthly distribution of $0.0236April 27, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 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 $0.0529February 9, 2024 | msn.comTimothy Plan US Small Cap Core ETF declares monthly distribution of $0.0124April 27, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…January 12, 2024 | msn.comThe Best Small Cap ETF No One Talks AboutSee 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$121.56 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares3,450,000Beta1.11 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 True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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%-0.68%-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 HoldingsArmstrong World Industries(NYSE:AWI)Holding Weight: 0.42%Russ 2000 Idx Fut Jun24Holding Weight: 0.42%Core & Main(NYSE:CNM)Holding Weight: 0.41%CBIZ(NYSE:CBZ)Holding Weight: 0.39%FTAI Aviation(NYSE:FTAI)Holding Weight: 0.39%NewMarket(NYSE:NEU)Holding Weight: 0.39%Parsons(NYSE:PSN)Holding Weight: 0.37%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.36%ESAB(NYSE:ESAB)Holding Weight: 0.36%Graham(NYSE:GHC)Holding Weight: 0.36%TPSC Sector ExposureTPSC Industry ExposureFull Holdings Details Similar ETFsIQ Chaikin U.S. Small Cap ETFNASDAQ:CSMLHarbor Corporate Culture Small Cap ETFNYSEARCA:HAPSJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSInstitutional OwnershipStrategic 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%O Connor Financial Group LLCBought 2,073 shares on 4/11/2024Ownership: 6.272%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 decreased by 1.4% and is now trading at $34.8956. 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. 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 $121.56 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 Armstrong World Industries (AWI), Core & Main (CNM), CBIZ (CBZ), FTAI Aviation (FTAI), NewMarket (NEU), Parsons (PSN), Comfort Systems USA (FIX), ESAB (ESAB), Graham (GHC) and Installed Building Products (IBP). 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 number 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. 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