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 | $46.26 | |||
| 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 | 1.13% | |||
| Dividend | TPSC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | TPSC - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.06% | |||
| Non-U.S. Stock | 0.92% | |||
| 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 | -0.30% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -4.90% | |||
| Year to Date Total Return | 12.85% | |||
| 1-Year Total Return | 16.28% | |||
| 2-Year Total Return | 23.27% | |||
| 3-Year Total Return | 53.81% | |||
| 5-Year Total Return | 36.99% | |||
| Price | TPSC - NYSE Arca | Click to Compare |
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| Closing Price | $46.92 | |||
| 1-Month Low Price | $44.85 | |||
| 1-Month High Price | $47.24 | |||
| 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 | $44.88 | |||
| 1-Month High NAV | $47.27 | |||
| 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 | 0.96 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | TPSC - NYSE Arca | Click to Compare |
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| Total Assets | 351.97M | |||
| 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% | |||