TPSC
Timothy Plan US Small Cap Core ETF
1W: +0.1%
1M: -4.0%
3M: -4.6%
YTD: +9.4%
1Y: +10.1%
3Y: +51.2%
5Y: +43.7%
$45.55
+0.43 (+0.95%)
Weekly Expected Move ±1.3%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$341M
Holdings432
Top 10 Wt4.4%
Volume345,238
Avg Volume21,893
Beta0.95
Portfolio Fundamentals
P/E17.4
P/B1.3
Div Yield1.69%
ROE9.7%
% Profitable94%
Inception2019-12-03
Sector Allocation
Financial Services
24.0%
Industrials
17.5%
Technology
13.8%
Consumer Cyclical
12.0%
Healthcare
7.9%
Utilities
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 0.53% | $1.9M | 1,875,409 |
| 2 | HANOVER INSURANCE GROUP | THG | 0.50% | $1.8M | 8,337 |
| 3 | IDACORP INC | IDA | 0.45% | $1.6M | 12,281 |
| 4 | CONCENTRA GROUP HOLDINGS | CON | 0.45% | $1.6M | 46,439 |
| 5 | QUALYS INC | QLYS | 0.45% | $1.6M | 8,601 |
| 6 | AMERICAN STATES WATER CO | AWR | 0.44% | $1.6M | 19,047 |
| 7 | DROPBOX INC | DBX | 0.43% | $1.6M | 45,872 |
| 8 | CNO FINANCIAL GROUP INC | CNO | 0.43% | $1.5M | 28,981 |
| 9 | CHEESECAKE FACTORY STOCK | CAKE | 0.42% | $1.5M | 14,183 |
| 10 | INSIGHT ENTERPRISES INC | NSIT | 0.42% | $1.5M | 9,574 |