RFG Advisory LLC Has $719,000 Holdings in Timothy Plan US Small Cap Core ETF $TPSC

RFG Advisory LLC lifted its position in shares of Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC) by 26.0% in the second quarter, HoldingsChannel.com reports. The fund owned 18,595 shares of the company’s stock after buying an additional 3,834 shares during the period. RFG Advisory LLC’s holdings in Timothy Plan US Small Cap Core ETF were worth $719,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Atria Wealth Solutions Inc. lifted its holdings in shares of Timothy Plan US Small Cap Core ETF by 15.9% during the 2nd quarter. Atria Wealth Solutions Inc. now owns 10,892 shares of the company’s stock worth $437,000 after acquiring an additional 1,492 shares during the period. CWM LLC lifted its holdings in shares of Timothy Plan US Small Cap Core ETF by 2.5% during the 2nd quarter. CWM LLC now owns 46,911 shares of the company’s stock worth $1,815,000 after acquiring an additional 1,122 shares during the period. Blue Trust Inc. lifted its holdings in shares of Timothy Plan US Small Cap Core ETF by 30.9% during the 2nd quarter. Blue Trust Inc. now owns 1,487 shares of the company’s stock worth $58,000 after acquiring an additional 351 shares during the period. IFP Advisors Inc lifted its holdings in shares of Timothy Plan US Small Cap Core ETF by 182.0% during the 2nd quarter. IFP Advisors Inc now owns 47,526 shares of the company’s stock worth $1,838,000 after acquiring an additional 30,672 shares during the period. Finally, Valmark Advisers Inc. lifted its holdings in shares of Timothy Plan US Small Cap Core ETF by 10.8% during the 2nd quarter. Valmark Advisers Inc. now owns 63,390 shares of the company’s stock worth $2,452,000 after acquiring an additional 6,184 shares during the period.

Timothy Plan US Small Cap Core ETF Trading Up 0.2%

Shares of Timothy Plan US Small Cap Core ETF stock opened at $40.67 on Friday. The company has a 50 day moving average of $41.26 and a 200-day moving average of $38.92. Timothy Plan US Small Cap Core ETF has a 1-year low of $32.29 and a 1-year high of $45.69. The company has a market cap of $239.95 million, a PE ratio of 16.66 and a beta of 1.06.

Timothy Plan US Small Cap Core ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, October 10th. Investors of record on Thursday, October 9th were paid a $0.0434 dividend. The ex-dividend date of this dividend was Thursday, October 9th. This represents a c) annualized dividend and a yield of 1.3%.

About Timothy Plan US Small Cap Core ETF

The Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a volatility-weighted index of U.S small-caps screened for defined Christian values. TPSC was launched on Dec 2, 2019 and is managed by Timothy.