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Timothy Plan US Small Cap Core ETF TPSC

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46.65 USD -0.29 -0.62%

At close · Oct 30

46.65 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 46.47 × 300
Ask: 46.61 × 100

46.41 Day range 47.03

39.08 52-week range 49.32

YTD: +12.55%
1 year: +15.41%

Open: 47.03
Prev close: 46.94
Mkt cap: 354.61M
Vol: 21.40K
Avg vol: 33.46K
EPS: 2.76
P/E: 16.91
Div yield: 0.00%

More statistics

Low: 46.41
High: 47.03
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 40.50
200-d avg: 37.51

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Issuer: Timothy Plan
Asset class: Small/Micro Cap Equity
Expense ratio: 0.52%
Assets under management: $351.97M
NAV: 46.62
Holdings: 0
Inception: 2019-12-02
Top 10 weight: 4.56%

SWX SOUTHWEST GAS HOLDINGS IN 0.49%
INGR INGREDION INC. 0.47%
IDA IDACORP INC 0.46%
OGS ONE GAS INC 0.46%
CBSH COMMERCE BANCSHARES INC 0.46%
NJR NEW JERSEY RESOURCES CORP 0.46%
WTM WHITE MOUNTAINS INSURANCE 0.45%
SR SPIRE INC 0.45%
AVA AVISTA CORP 0.43%
CPK CHESAPEAKE UTILITIES CORP 0.43%
MDU MDU RESOURCES GROUP INC. 0.43%
BOKF BOK FINANCIAL CORP 0.42%
HOMB HOME BANCSHARES INC. 0.42%
UBSI UNITED BANKSHARES INC 0.42%
CNO CNO FINANCIAL GROUP INC 0.41%
NFG NATIONAL FUEL GAS CO 0.41%
THG HANOVER INSURANCE GROUP 0.41%
TOWN TOWNE BANK 0.41%
PB PROSPERITY BANCSHARES INC 0.40%
CATY CATHAY GENERAL BANCORP 0.40%
INDB INDEPENDENT BANK CORP. 0.40%
ADT ADT INC 0.40%
AWR AMERICAN STATES WATER CO 0.40%
OZK BANK OZK 0.40%
IBOC INTERNATIONAL BANCSHARES 0.39%

Financial Services 24.69%
Industrials 16.88%
Consumer Cyclical 13.54%
Technology 11.22%
Healthcare 8.17%
Utilities 6.32%
Energy 5.93%
Consumer Defensive 5.62%
Basic Materials 5.54%
Communication Services 1.25%
Real Estate 0.85%

United States 99.08%
India 0.22%
Brazil 0.22%
Switzerland 0.14%

Updated 2026-10-31