Timothy Plan US Small Cap Core ETF
TPSC.NYSE ARCA
Timothy Plan US Small Cap Core ETF (NYSE ARCA:TPSC.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Timothy Plan US Small Cap Core ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TPSC.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Timothy Plan US Small Cap Core ETF.
TPSC share price and chart
Last price | $36.61 | |
|---|---|---|
Change | -0.15 (-0.41%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 26,544 | |
Volume (4w avg) | 7,377 | |
Open | $36.647 | |
52 week range | $28.835 - $39.202 | |
Day range | $36.265 - $36.647 | |
Previous Close | $36.76 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Small Blend | |
|---|---|---|
Total net assets | $146.69M | |
ISIN | US8874323426 |
Annual yield | 1.03% |
|---|
Beta | 0.98 | |
|---|---|---|
Sharpe ratio | 0.20 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.093%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.936%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.971%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services25.9
- Industrials20.6
- Consumer Cyclicals13.1
- Technology10.6
- Healthcare6.2
- Consumer Defensive6.1
- Utilities5.5
- Energy5.4
- Basic Materials4.9
- Communication Services1.1
- Real Estate0.7
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.1
- Latin America0.8
- Europe Developed0.1
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
On Timothy Plan US Small Cap Core ETF TPSC.NYSE ARCA dividend history
Check out Timothy Plan US Small Cap Core ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.408
2020
$0.399
2021
$0.326
2022
$0.377
2023
$0.21
2024
Source: Grafa
Key Dividend Data
$0.21
Dividend Per Share (TTM)
1.03%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 08/08/24 | $0.010 | - | Monthly | 09/08/24 |
| 10/07/24 | $0.032 | - | Monthly | 11/07/24 |
| 12/06/24 | $0.057 | - | Monthly | 13/06/24 |
| 09/05/24 | $0.019 | - | Monthly | 13/05/24 |
| 11/04/24 | $0.026 | - | Monthly | 15/04/24 |
TPSC NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted