US
Timothy Plan US Small Cap Core ETF
TPSC · Equity
$44.88
-0.63%
Assets
n/a
Expense ratio
0.52%
Holdings
438
1Y return
+22.1%
Forward P/E
n/a
Top 10 holdings
+4.3%
Return and risk
| 1Y total return | +22.1% |
| 3Y total return | +57.6% |
| 5Y total return | +43.1% |
| 3Y CAGR | +16.4% |
| 5Y CAGR | +7.4% |
| Beta | 0.98 |
| RSI | 49.06 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 438 |
| Expense ratio | 0.52% |
| Dividend yield | +1.0% |
| Top 10 holdings | +4.3% |
| Volume | 21.2K |
All ETF indicators
| All Time High | 46.15 |
| All Time High Change | -2.75 |
| All Time High Date | 2026-04-21 |
| All Time Low | 14.88 |
| All Time Low Change | 201.61 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.56 |
| Beta | 0.98 |
| Cagr1y | 22.09 |
| Cagr3y | 16.38 |
| Cagr5y | 7.43 |
| Ch1m | 1.17 |
| Ch1w | -1.66 |
| Ch1y | 20.74 |
| Ch3m | -0.88 |
| Ch3y | 52.5 |
| Ch5y | 35.3 |
| Ch6m | 9.7 |
| Ch YTD | 8.28 |
| Close | 45.17 |
| Div CAGR3 | 8.71 |
| Div CAGR5 | 7.02 |
| Dividend Growth | 17.54 |
| Dividend Growth Years | 3 |
| Dividend Years | 8 |
| Dividend Yield | 1.02 |
| Dps | 0.46 |
| Ex Div Date | 2026-05-08 |
| High52 | 46.15 |
| High52ch | -2.75 |
| High52 Date | 2026-04-21 |
| Inception Date | 2019-12-02 |
| Isin | US8874323426 |
| Last Dividend | 0.02 |
| Low52 | 36.84 |
| Low52ch | 21.82 |
| Low52 Date | 2025-05-23 |
| Ma150 | 42.89 |
| Ma150ch | 4.63 |
| Ma20 | 45.41 |
| Ma200 | 42.41 |
| Ma200ch | 5.83 |
| Ma20ch | -1.17 |
| Ma50 | 43.93 |
| Ma50ch | 2.17 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Monthly |
| Payout Ratio | 17.36 |
| Price Date | 2026-05-12 |
| Rsi | 49.06 |
| Rsi Monthly | 62.52 |
| Rsi Weekly | 58.17 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 2.09 |
| Top10holdings | 4.26 |
| Tr1m | 1.22 |
| Tr1y | 22.08 |
| Tr3m | -0.57 |
| Tr3y | 57.64 |
| Tr5y | 43.11 |
| Tr6m | 10.33 |
| Tr YTD | 8.62 |