TPSC
Timothy Plan US Small Cap Core ETF
1W: +0.2%
1M: -1.1%
3M: -0.8%
YTD: +8.1%
1Y: +17.5%
3Y: +57.3%
5Y: +40.3%
$45.21
+0.22 (+0.50%)
Weekly Expected Move ±1.7%
$43
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$335M
Holdings435
Top 10 Wt4.3%
Volume15,403
Avg Volume27,906
Beta1.06
Portfolio Fundamentals
P/E18.0
P/B2.3
Div Yield1.74%
ROE13.2%
% Profitable90%
Inception2019-12-03
Sector Allocation
Financial Services
24.3%
Industrials
18.3%
Technology
13.4%
Consumer Cyclical
12.3%
Utilities
6.9%
Healthcare
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IDACORP INC | IDA | 0.48% | $1.6M | 11,090 |
| 2 | NEW JERSEY RESOURCES CORP | NJR | 0.46% | $1.5M | 26,254 |
| 3 | HANOVER INSURANCE GROUP | THG | 0.45% | $1.5M | 7,530 |
| 4 | ONE GAS INC | OGS | 0.45% | $1.5M | 17,676 |
| 5 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.44% | $1.4M | 15,961 |
| 6 | AVISTA CORP | AVA | 0.43% | $1.4M | 34,322 |
| 7 | SPIRE INC | SR | 0.41% | $1.3M | 15,305 |
| 8 | CHESAPEAKE UTILITIES CORP | CPK | 0.40% | $1.3M | 10,332 |
| 9 | BLACK HILLS CORP | BKH | 0.40% | $1.3M | 17,779 |
| 10 | AMERICAN STATES WATER CO | AWR | 0.40% | $1.3M | 17,201 |