Timothy Plan US Small Cap Core

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About TPSC

TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values. The listed name for TPSC is Timothy Plan US Small Cap Core ETF. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
444
Number of holdings444
Inception Date
Dec 2, 2019
Inception DateDec 2, 2019

What's in this fund

Sectors

As of February 4, 2026
Financial Services24.21%
Industrials20.53%
Consumer Cyclical12.97%
Technology11.60%
Utilities6.48%
Healthcare6.17%
Basic Materials5.86%
Consumer Defensive5.57%
Energy4.95%
Real Estate1.01%
Communication Services0.65%

TPSC Key Statistics

AUM
283.76M
AUM283.76M
Price-Earnings ratio
18.43
Price-Earnings ratio18.43
30-Day yield
1.01
30-Day yield1.01
Average volume
20.28K
Average volume20.28K
High today
$45.47
High today$45.47
Low today
$45.09
Low today$45.09
Open price
$45.10
Open price$45.10
Volume
21.58K
Volume21.58K
52 Week high
$45.47
52 Week high$45.47
52 Week low
$32.29
52 Week low$32.29
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current Timothy Plan US Small Cap Core(TPSC) stock price is $45.39, with a market capitalization of 291M. The stock trades at a price-to-earnings (P/E) ratio of 18.43 and offers a dividend yield of 1.4%.

During the trading session on 2026-02-06, Timothy Plan US Small Cap Core(TPSC) shares reached a daily high of $45.47 and a low of $45.09. At a current price of $45.39, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading volume for Timothy Plan US Small Cap Core(TPSC) stock has reached 21.58K, versus its average volume of 20.28K.

The stock's 52-week range extends from a low of $32.29 to a high of $45.47.

The stock's 52-week range extends from a low of $32.29 to a high of $45.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.