Timothy Plan US Small Cap Core ETF
TPSC
Closed
$47.58
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 349.86m in AUM and 437 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
Company
Timothy
Asset class
Equity
Inception date
2019
Investment segment
Small Cap
ISIN
US8874323426
Website
Key stats
Open
$47.33
Volume
21.45K
AUM
$355.73M
Prev. close
$47.30
Expense ratio
0.52%
P/E
17.41
$47.33
Day’s Range
$47.58
$41.06
52W Range
$48.35
What’s in the fund
12
Total sectors
Financials
25.57%
Industrials
21.42%
Consumer Discretionary
12.41%
Information Technology
9.80%
Utilities
6.36%
Materials
5.81%
Health Care
5.68%
Consumer Staples
4.84%
Energy
4.66%
Communication Services
1.77%
Others
1.68%
Returns
Performance
_
Difference
_
Timothy Plan US Small Cap Core ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.15
Div. Yield
0.31%
Div. Growth YoY
103.40%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply