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 March 10, 2026
Financial Services23.15%
Industrials20.50%
Consumer Cyclical12.62%
Technology12.33%
Utilities6.75%
Healthcare6.30%
Energy5.63%
Consumer Defensive5.60%
Basic Materials5.42%
Real Estate0.96%
Communication Services0.74%

TPSC Key Statistics

AUM
299.93M
AUM299.93M
Price-Earnings ratio
17.52
Price-Earnings ratio17.52
30-Day yield
0.98
30-Day yield0.98
Average volume
68.55K
Average volume68.55K
High today
$42.18
High today$42.18
Low today
$41.82
Low today$41.82
Open price
$41.82
Open price$41.82
Volume
11.72K
Volume11.72K
52 Week high
$45.86
52 Week high$45.86
52 Week low
$32.29
52 Week low$32.29
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 297.37M, Timothy Plan US Small Cap Core(TPSC) trades at $42.18. The stock has a price-to-earnings ratio of 17.52 and currently yields dividends of 1.5%.

On 2026-03-12, Timothy Plan US Small Cap Core(TPSC) stock traded between a low of $41.82 and a high of $42.18. Shares are currently priced at $42.18, which is +0.9% above the low and 0.0% below the high.

The Timothy Plan US Small Cap Core(TPSC)'s current trading volume is 11.72K, compared to an average daily volume of 68.55K.

During the past year, Timothy Plan US Small Cap Core(TPSC) stock moved between $32.29 at its lowest and $45.86 at its peak.

During the past year, Timothy Plan US Small Cap Core(TPSC) stock moved between $32.29 at its lowest and $45.86 at its peak.

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.