CreativeOne Wealth LLC Raises Holdings in Timothy Plan US Small Cap Core ETF $TPSC

CreativeOne Wealth LLC increased its holdings in Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC) by 267.9% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 136,614 shares of the company’s stock after acquiring an additional 99,477 shares during the period. CreativeOne Wealth LLC owned approximately 2.55% of Timothy Plan US Small Cap Core ETF worth $5,059,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in the business. Vicus Capital grew its position in Timothy Plan US Small Cap Core ETF by 2.1% in the first quarter. Vicus Capital now owns 15,109 shares of the company’s stock worth $559,000 after acquiring an additional 307 shares during the period. Envestnet Asset Management Inc. boosted its position in shares of Timothy Plan US Small Cap Core ETF by 1.4% during the first quarter. Envestnet Asset Management Inc. now owns 25,538 shares of the company’s stock worth $946,000 after buying an additional 347 shares during the period. Wealth Enhancement Advisory Services LLC boosted its position in shares of Timothy Plan US Small Cap Core ETF by 5.8% during the first quarter. Wealth Enhancement Advisory Services LLC now owns 15,484 shares of the company’s stock worth $573,000 after buying an additional 844 shares during the period. Cetera Investment Advisers boosted its position in shares of Timothy Plan US Small Cap Core ETF by 3.4% during the fourth quarter. Cetera Investment Advisers now owns 25,949 shares of the company’s stock worth $1,013,000 after buying an additional 856 shares during the period. Finally, Mascagni Wealth Management Inc. purchased a new position in shares of Timothy Plan US Small Cap Core ETF during the fourth quarter worth $40,000.

Timothy Plan US Small Cap Core ETF Stock Up 0.8%

TPSC opened at $41.91 on Thursday. Timothy Plan US Small Cap Core ETF has a 52 week low of $32.29 and a 52 week high of $45.69. The business has a fifty day simple moving average of $39.74 and a 200-day simple moving average of $38.10. The firm has a market cap of $228.41 million, a P/E ratio of 16.66 and a beta of 1.06.

Timothy Plan US Small Cap Core ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, July 11th. Stockholders of record on Thursday, July 10th were given a dividend of $0.038 per share. This represents a c) annualized dividend and a dividend yield of 1.1%. The ex-dividend date was Thursday, July 10th.

Timothy Plan US Small Cap Core ETF 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.