ARCA:TPSC

Timothy Plan US Small Cap Core ETF

$ 40.12 0.31 ( +0.78%) 01:00 PM EST
PE Ratio:
28.18
PB Ratio:
1.59
Volume:
17.36K
Dividend Yield %:
1.14
Last Holding update 2025-06-26 458 Stocks (1 new)
Value $180.00 Mil Turnover 12 %
Top Holdings: SR(0.49%) IDA(0.49%) DTM(0.48%) NFG(0.48%) LOPE(0.48%)
Portfolio Report
Registrant: TIMOTHY PLAN
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Timothy Plan US Small Cap Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Timothy Plan US Small Cap Core ETF Key Statistics

Name Value
Day's Open ($) 39.99
Day's Range ($) 39.99 - 40.1899
Day's Volume 17,360
52-Week Range ($) 32.29 - 45.69
Beta 1.16
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.35
Volatility 20.33
14-Day RSI 70.88
14-Day ATR ($) 0.531731
20-Day SMA ($) 38.464

Fundamental Data

Name Value
Market Cap (Mil $) 212.636
Shares Outstanding (Mil) 5.3
PE Ratio 28.18
PE Ratio (10y Range) 8.96 - 28.18
PE Ratio (10y Median) 14.61
PB Ratio 1.59
PB Ratio (10y Range) 1.44 - 2.29
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.457
Dividend Yield % 1.14
Dividend Yield % (10y Range) 0.07 - 2.04
Dividend Yield % (10y Median) 1.21
Next Dividend Payment Date
Dividend Frequency Monthly

TPSC Timothy Plan US Small Cap Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for TPSC Timothy Plan US Small Cap Core ETF

Historical TTM Price-to-Earnings without NRI for TPSC Timothy Plan US Small Cap Core ETF

Historical Price-to-Book Ratio for TPSC Timothy Plan US Small Cap Core ETF

Historical Dividend Yields for TPSC Timothy Plan US Small Cap Core ETF

Timothy Plan US Small Cap Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TPSC

No Available Data

ARCA:TPSC is held by these investors

No Available Data
Timothy Plan US Small Cap Core... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SR
Spire Inc
11,379
890.4
+13.46%
0.490
+0.06%
0.020
-5.34%
+11.50%
4,370.8
Utilities - Regulated
IDA
Idacorp Inc
7,547
877.1
+13.49%
0.490
+0.06%
0.010
-2.40%
+7.76%
6,265.9
Utilities - Regulated
DTM
DT Midstream Inc
9,058
873.9
+13.44%
0.480
+0.06%
0.010
+12.85%
+8.30%
10,762.5
Oil & Gas
NFG
National Fuel Gas Co
10,999
871.0
+13.46%
0.480
+0.06%
0.010
+7.54%
+40.58%
7,608.5
Oil & Gas
LOPE
Grand Canyon Education Inc
5,009
866.7
+13.43%
0.480
+0.06%
0.020
+4.73%
+11.98%
5,204.7
Education
TXNM
TXNM Energy Inc
15,681
838.6
+13.43%
0.460
+0.05%
0.020
+5.09%
+16.40%
5,218.6
Utilities - Regulated
LRN
Stride Inc
6,487
820.6
+13.39%
0.450
+0.05%
0.010
+6.19%
+33.36%
6,032.3
Education
THG
The Hanover Insurance Group Inc
4,518
785.9
+13.40%
0.440
+0.05%
0.010
-4.58%
+7.16%
5,889.6
Insurance
AXS
Axis Capital Holdings Ltd
7,730
774.9
+13.46%
0.430
+0.05%
0.010
+0.58%
+12.81%
7,795.3
Insurance
NJR
New Jersey Resources Corp
15,545
762.6
+13.39%
0.420
+0.05%
0.020
-7.86%
-0.80%
4,554.9
Utilities - Regulated

Timothy Plan US Small Cap Core ETF's Historical Top Holdings Breakdowns

Timothy Plan US Small Cap Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.28%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-9,328
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.25%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-3,883
SWI
SolarWinds Corp
2025-03-31
Sold Out
Sold Out
-0.22%
●
13.53 ($16.78) 18.46
$18.49
10.19%
Sold Out
0
-26,340
DTM
DT Midstream Inc
2025-03-31
Add
Add
+0.06%
●
86.95 ($100.05) 113.75
$105.94
5.89%
Add 13.44%
9,058
1,073
LOPE
Grand Canyon Education Inc
2025-03-31
Add
Add
+0.06%
●
160.89 ($173.61) 187.27
$183.43
5.66%
Add 13.43%
5,009
593
IDA
Idacorp Inc
2025-03-31
Add
Add
+0.06%
●
105.58 ($112.09) 119.04
$115.99
3.48%
Add 13.49%
7,547
897
SR
Spire Inc
2025-03-31
Add
Add
+0.06%
●
65.62 ($73.13) 78.25
$74.06
1.27%
Add 13.46%
11,379
1,350
NFG
National Fuel Gas Co
2025-03-31
Add
Add
+0.06%
●
60.71 ($71.92) 79.19
$84.21
17.09%
Add 13.46%
10,999
1,305
THG
The Hanover Insurance Group Inc
2025-03-31
Add
Add
+0.05%
●
147.13 ($161.88) 174.61
$163.98
1.30%
Add 13.4%
4,518
534
CORT
Corcept Therapeutics Inc
2025-03-31
Add
Add
+0.05%
●
49.85 ($60.87) 114.22
$72.27
18.73%
Add 13.12%
6,356
737

Timothy Plan US Small Cap Core ETF Total Holding History ($B)

To

Timothy Plan US Small Cap Core ETF's Asset Allocation

To

Timothy Plan US Small Cap Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Timothy Plan US Small Cap Core ETF's Hypothetical Growth since 2025-03-31

Timothy Plan US Small Cap Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Timothy Plan US Small Cap Core ETF's Holdings Heat Map

Size field:

Timothy Plan US Small Cap Core ETF's Holdings Bubble Chart

Timothy Plan US Small Cap Core ETF News

  • 1

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