RFG Advisory LLC Purchases 3,834 Shares of Timothy Plan US Small Cap Core ETF $TPSC

RFG Advisory LLC boosted its position in shares of Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC) by 26.0% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,595 shares of the company’s stock after acquiring an additional 3,834 shares during the quarter. RFG Advisory LLC owned 0.34% of Timothy Plan US Small Cap Core ETF worth $719,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Wealth Enhancement Advisory Services LLC raised its position in shares of Timothy Plan US Small Cap Core ETF by 5.8% in the first quarter. Wealth Enhancement Advisory Services LLC now owns 15,484 shares of the company’s stock valued at $573,000 after purchasing an additional 844 shares during the period. Envestnet Portfolio Solutions Inc. raised its position in shares of Timothy Plan US Small Cap Core ETF by 13.9% in the first quarter. Envestnet Portfolio Solutions Inc. now owns 11,485 shares of the company’s stock valued at $425,000 after purchasing an additional 1,406 shares during the period. Dynamic Advisor Solutions LLC bought a new position in shares of Timothy Plan US Small Cap Core ETF in the first quarter valued at about $201,000. Cambridge Investment Research Advisors Inc. raised its position in shares of Timothy Plan US Small Cap Core ETF by 10.1% in the first quarter. Cambridge Investment Research Advisors Inc. now owns 67,337 shares of the company’s stock valued at $2,493,000 after purchasing an additional 6,197 shares during the period. Finally, LPL Financial LLC raised its position in shares of Timothy Plan US Small Cap Core ETF by 10.2% in the first quarter. LPL Financial LLC now owns 212,917 shares of the company’s stock valued at $7,884,000 after purchasing an additional 19,767 shares during the period.

Timothy Plan US Small Cap Core ETF Price Performance

Shares of TPSC opened at $40.67 on Friday. The firm has a market capitalization of $239.95 million, a PE ratio of 16.66 and a beta of 1.06. The company’s 50-day moving average is $41.26 and its 200-day moving average is $38.92. Timothy Plan US Small Cap Core ETF has a fifty-two week low of $32.29 and a fifty-two week high of $45.69.

Timothy Plan US Small Cap Core ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, October 10th. Shareholders of record on Thursday, October 9th were given a dividend of $0.0434 per share. This represents a c) dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date was Thursday, October 9th.

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.