Timothy Plan US Small Cap Core ETF
Timothy Partners Ltd. TPSC ETF
| TPSC Price | $40.48 |
Market Cap | $242.17M |
| Annual Dividend Yield | 1.04% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 0.52% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $20.71K |
| Portfolio Management Company | Timothy Partners Ltd. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Dec 02, 2019 |
Market Cap Rank | 1731 |
| Monthly AUM Growth | -1.14% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Timothy Plan US Small Cap Core ETF is an ETF issued by Timothy Partners Ltd. on Dec 02 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of TPSC ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-2,802,997 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of TPSC ETF is 1.04%, whereas its main asset area is North America.
TPSC ETF, whose 24-hour total volume is $20.71K, has experienced a $2.61M cash inflow in the last month.
In addition, Timothy Plan US Small Cap Core ETF's one-year net asset value total return is 5.67%.
TPSC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
-3.16% |
-2.43% |
5.06% |
10.78% |
2.72% |
4.92% |
TPSC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.55% |
2.53% |
4.47% |
5.67% |
32.92% |
92.74% |
TPSC ETF Fund Flows Chart
TPSC ETF Market Cap Chart
TPSC ETF NAV Growth Chart
TPSC ETF Comments
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