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Timothy Plan US Small Cap Core ETF (TPSC)

Small Blend | Exchange Traded Fund | NYSEArca
45.39 USD +0.10 (0.221%) ⇧ (Oct. 13, 2026, 3:58 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 8:40 a.m. EDT

The long-term outlook is solid, driven by a robust five-year price trajectory that is up nearly 73% with four out of five years showing gains. This multi-year appreciation confirms the market's continued reassessment of the fund's underlying small-cap core holdings, avoiding any structural decline despite a single dip in 2022. However, the short-term picture is muted; the fund is currently trading below its 50-day and 200-day moving averages, indicating a lack of immediate momentum and a slight downside lean in the near term. The statistical forecast model offers no directional edge for the coming weeks, reinforcing the view that the asset is in a consolidation phase rather than a breakout. On the income side, the yield sits at a modest 1.18%, which is insufficient to serve as a primary defensive anchor against volatility, though the distribution history appears consistent.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024544
AutoETS0.024653
AutoARIMA0.024653
AutoTheta0.028020

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 54%
H-stat 16.58
Ljung-Box p 0.000
Jarque-Bera p 0.143
Excess Kurtosis -1.03
Attribute Value
Trailing P/E 16.46

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.09% 1.17% 1.11% 1.11%
Dividend History
Date Dividend Yield %
2026-10-08 0.042 0.092920
2026-09-09 0.092 0.196497
2026-08-07 0.014 0.028709
2026-07-09 0.055 0.116254
2026-06-09 0.080 0.174764
2026-05-08 0.019 0.041667
2026-04-09 0.048 0.107407
2026-03-10 0.070 0.163781
2026-02-09 0.002 0.004415
2025-12-11 0.105 0.246219
2025-10-09 0.043 0.105011
2025-09-08 0.061 0.146286
2025-08-06 0.007 0.017807
2025-07-10 0.038 0.094375
2025-06-09 0.066 0.171429
2025-05-08 0.008 0.021465
2025-04-10 0.048 0.141243
2025-03-10 0.034 0.092241
2025-02-07 0.035 0.087151
2024-12-12 0.074 0.178796
2024-11-07 0.006 0.014560
2024-10-08 0.030 0.078431
2024-09-11 0.058 0.158991
2024-08-08 0.010 0.027278
2024-07-10 0.032 0.090600
2024-06-12 0.057 0.160338
2024-05-09 0.019 0.052414
2024-04-11 0.026 0.073818
2024-03-11 0.053 0.149380
2024-02-09 0.012 0.034592
2023-12-18 0.079 0.228251
2023-11-08 0.012 0.039577
2023-10-11 0.052 0.167672
2023-09-06 0.045 0.140924
2023-08-08 0.003 0.008945
2023-07-10 0.026 0.081892
2023-06-09 0.061 0.192690
2023-04-11 0.033 0.106503
2023-03-10 0.040 0.129199
2023-02-10 0.025 0.075165
2022-12-16 0.074 0.244709
2022-11-08 0.006 0.019405
2022-10-11 0.019 0.066744
2022-09-09 0.064 0.210353
2022-08-09 0.013 0.041309
2022-06-10 0.057 0.189444
2022-05-10 0.004 0.013524
2022-04-11 0.028 0.088300
2022-03-11 0.037 0.113937
2022-02-10 0.001 0.003031
2021-12-16 0.097 0.283783
2021-11-08 0.004 0.010941
2021-10-08 0.036 0.106433
2021-09-09 0.094 0.282231
2021-08-09 0.007 0.020914
2021-07-09 0.025 0.075755
2021-06-10 0.049 0.145172
2021-04-09 0.034 0.103372
2021-03-11 0.038 0.112931
2021-02-10 0.015 0.047628
2020-12-16 0.100 0.367053
2020-11-12 0.011 0.045419
2020-10-07 0.025 0.110166
2020-09-09 0.033 0.150871
2020-08-12 0.003 0.013038
2020-07-08 0.016 0.078810
2020-06-10 0.034 0.158066
2020-05-13 0.020 0.114006
2020-04-07 0.021 0.122987
2020-03-11 0.042 0.225165
2020-02-12 0.104 0.412846
2019-12-18 0.017 0.066380
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.18

Info Dump

Attribute Value
All Time High 49.36
All Time Low 14.88
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 53,590
Average Daily Volume3 Month 28,334
Average Volume 28,334
Average Volume10Days 53,590
Beta3 Year 0.94
Bid 0.0
Bid Size 200
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.565
Day Low 45.0914
Display Name Timothy Plan US SmCp Core ETF
Dividend Yield 1.18
Eps Trailing Twelve Months 2.7582862
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.05266
Fifty Day Average Change -1.6624603
Fifty Day Average Change Percent -0.03533191
Fifty Two Week Change Percent 9.8472
Fifty Two Week High 49.36
Fifty Two Week High Change -3.969799
Fifty Two Week High Change Percent -0.08042543
Fifty Two Week Low 39.04
Fifty Two Week Low Change 6.3502007
Fifty Two Week Low Change Percent 0.16265883
Fifty Two Week Range 39.04 - 49.36
First Trade Date Milliseconds 1,575,383,400,000
Five Year Average Return 0.0733059
Full Exchange Name NYSEArca
Fullday Change 0.099998474
Fullday Change Percent 0.22079591
Fullday Price 45.3902
Fund Family Timothy Plan
Fund Inception Date 1,575,244,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Long Name Timothy Plan US Small Cap Core ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_589808575
Nav Price 45.19
Net Assets 357,158,720.0
Net Expense Ratio 0.52
Open 45.45
Phone 800-662-0201
Previous Close 45.29
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.100201
Regular Market Change Percent 0.221242
Regular Market Day High 45.565
Regular Market Day Low 45.0914
Regular Market Day Range 45.0914 - 45.565
Regular Market Open 45.45
Regular Market Previous Close 45.29
Regular Market Price 45.3902
Regular Market Time 1,791,921,505
Regular Market Volume 17,873
Short Name Timothy Plan US Small Cap Core
Source Interval 15
Symbol TPSC
Three Year Average Return 0.1531498
Total Assets 357,158,720
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.455944
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.52684
Trailing Three Month Returns -6.52684
Triggerable 1
Two Hundred Day Average 45.436684
Two Hundred Day Average Change -0.046482086
Two Hundred Day Average Change Percent -0.0010230079
Type Disp ETF
Volume 17,873
Yield 0.0117999995
Ytd Return 8.78092