Timothy Plan US Small Cap Core ETF
TPSC
NYSE Arca
| Weiss Ratings | TPSC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TPSC - NYSE Arca | Click to Compare |
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| Price | $45.30 | |||
| Company Info | TPSC - NYSE Arca | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lela Dunlap (1) | |||
| Website | http://www.timothyplan.com | |||
| Phone Number | 800-662-0201 | |||
| Fund Information | TPSC - NYSE Arca | Click to Compare |
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| Fund Name | Timothy Plan US Small Cap Core ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPSC - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | TPSC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TPSC - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.11% | |||
| Non-U.S. Stock | 0.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPSC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -4.64% | |||
| 60-Day Total Return | -5.83% | |||
| 90-Day Total Return | -5.70% | |||
| Year to Date Total Return | 9.21% | |||
| 1-Year Total Return | 9.20% | |||
| 2-Year Total Return | 19.67% | |||
| 3-Year Total Return | 51.46% | |||
| 5-Year Total Return | 41.24% | |||
| Price | TPSC - NYSE Arca | Click to Compare |
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| Closing Price | $45.55 | |||
| 1-Month Low Price | $44.70 | |||
| 1-Month High Price | $47.85 | |||
| 52-Week Low Price | $39.07 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $49.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | TPSC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.64 | |||
| 1-Month High NAV | $47.82 | |||
| 52-Week Low NAV | $39.06 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $49.27 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TPSC - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.62 | |||
| Balance Sheet | TPSC - NYSE Arca | Click to Compare |
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| Total Assets | 357.16M | |||
| Operating Ratios | TPSC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 47.00% | |||
| Performance | TPSC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.80% | |||
| Last Bear Market Total Return | -11.83% | |||