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
447
Number of holdings447
Inception Date
Dec 2, 2019
Inception DateDec 2, 2019

What's in this fund

Sectors

As of December 12, 2025
Financial Services24.57%
Industrials19.98%
Consumer Cyclical12.77%
Technology11.94%
Healthcare6.71%
Utilities6.42%
Basic Materials5.59%
Consumer Defensive5.56%
Energy4.67%
Real Estate1.02%
Communication Services0.77%

TPSC Key Statistics

AUM
274.99M
AUM274.99M
Price-Earnings ratio
17.37
Price-Earnings ratio17.37
30-Day yield
1.10
30-Day yield1.10
Average volume
50.07K
Average volume50.07K
High today
$42.37
High today$42.37
Low today
$42.09
Low today$42.09
Open price
$42.32
Open price$42.32
Volume
5.74K
Volume5.74K
52 Week high
$42.83
52 Week high$42.83
52 Week low
$32.29
52 Week low$32.29
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, Timothy Plan US Small Cap Core(TPSC) shares are valued at $42.09. The company's market cap stands at 273.55M, with a P/E ratio of 17.37 and a dividend yield of 1.5%.

On 2025-12-16, Timothy Plan US Small Cap Core(TPSC) stock traded between a low of $42.09 and a high of $42.37. Shares are currently priced at $42.09, which is 0.0% above the low and -0.7% below the high.

The Timothy Plan US Small Cap Core(TPSC)'s current trading volume is 5.74K, compared to an average daily volume of 50.07K.

During the past year, Timothy Plan US Small Cap Core(TPSC) stock moved between $32.29 at its lowest and $42.83 at its peak.

During the past year, Timothy Plan US Small Cap Core(TPSC) stock moved between $32.29 at its lowest and $42.83 at its peak.

Average Annual Return

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.