Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

Timothy Plan US Small Cap Core ETF


Timothy Partners Ltd. TPSC ETF
TPSC Price$41.4095 Market Cap$242.66M
Annual Dividend Yield0.98% Annual Dividend$0.41
Yearly Management Fee0.52% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$38.33K
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV0.19%
Inception DateDec 02, 2019 Market Cap Rank1666
Monthly AUM Growth8.25% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.19%. While the total value of the fund shows $18.49M increase compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of TPSC ETF is 0.98%, whereas its main asset area is North America. TPSC ETF, whose 24-hour total volume is $38.33K, has experienced a $12.46M cash inflow in the last month. In addition, Timothy Plan US Small Cap Core ETF's one-year net asset value total return is 10.86%.

TPSC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -0.55% 1.22% 10.04% 10.84% 5.07% 8.83%

TPSC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.75% 9.56% 6.99% 10.86% 46.01% 100.78%

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