Timothy Plan US Small Cap Core ETF
TPSC
Closed
$48.43
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 382.76m in AUM and 434 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
$48.54
Volume
21.56K
AUM
$380.07M
Prev. close
$48.43
Expense ratio
0.52%
P/E
17.66
$48.16
Day’s Range
$48.70
$41.06
52W Range
$49.36
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
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.07
Div. Yield
0.14%
Div. Growth YoY
-53.01%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply