OneAscent Financial Services LLC Boosts Stake in Timothy Plan US Small Cap Core ETF $TPSC

OneAscent Financial Services LLC lifted its holdings in Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC) by 12.6% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 133,612 shares of the company’s stock after purchasing an additional 14,980 shares during the quarter. OneAscent Financial Services LLC’s holdings in Timothy Plan US Small Cap Core ETF were worth $5,554,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. CX Institutional purchased a new position in shares of Timothy Plan US Small Cap Core ETF during the third quarter worth approximately $29,000. AdvisorNet Financial Inc increased its holdings in Timothy Plan US Small Cap Core ETF by 69.0% during the second quarter. AdvisorNet Financial Inc now owns 1,034 shares of the company’s stock valued at $40,000 after buying an additional 422 shares during the period. Blue Trust Inc. lifted its stake 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 purchasing an additional 351 shares during the last quarter. Values First Advisors Inc. grew its position in shares of Timothy Plan US Small Cap Core ETF by 25.9% in the 3rd quarter. Values First Advisors Inc. now owns 1,706 shares of the company’s stock worth $71,000 after buying an additional 351 shares during the last quarter. Finally, Rossby Financial LCC raised its stake in shares of Timothy Plan US Small Cap Core ETF by 1,411.5% during the 2nd quarter. Rossby Financial LCC now owns 2,101 shares of the company’s stock worth $81,000 after acquiring an additional 1,962 shares in the last quarter.

Timothy Plan US Small Cap Core ETF Trading Down 1.8%

NYSEARCA TPSC opened at $43.82 on Monday. Timothy Plan US Small Cap Core ETF has a 12-month low of $32.29 and a 12-month high of $44.88. The firm’s fifty day simple moving average is $42.11 and its two-hundred day simple moving average is $41.24. The firm has a market capitalization of $276.07 million, a P/E ratio of 16.66 and a beta of 1.02.

Timothy Plan US Small Cap Core ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, January 9th. Stockholders of record on Thursday, January 8th were issued a $0.0005 dividend. This represents a c) annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend was Thursday, January 8th.

Timothy Plan US Small Cap Core ETF Company Profile

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.