Timothy Plan US Small Cap Core ETF $TPSC Shares Bought by SageOak Financial LLC

SageOak Financial LLC lifted its stake in shares of Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC) by 52.1% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,041 shares of the company’s stock after buying an additional 6,520 shares during the quarter. Timothy Plan US Small Cap Core ETF comprises about 0.6% of SageOak Financial LLC’s holdings, making the stock its 18th biggest holding. SageOak Financial LLC’s holdings in Timothy Plan US Small Cap Core ETF were worth $737,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also modified their holdings of the stock. Allworth Financial LP raised its stake in Timothy Plan US Small Cap Core ETF by 67.8% during the 2nd quarter. Allworth Financial LP now owns 15,796 shares of the company’s stock worth $611,000 after acquiring an additional 6,381 shares in the last quarter. OneAscent Wealth Management LLC boosted its stake in Timothy Plan US Small Cap Core ETF by 20.3% in the second quarter. OneAscent Wealth Management LLC now owns 37,709 shares of the company’s stock valued at $1,459,000 after acquiring an additional 6,351 shares in the last quarter. Rossby Financial LCC grew its holdings in shares of Timothy Plan US Small Cap Core ETF by 1,411.5% during the second quarter. Rossby Financial LCC now owns 2,101 shares of the company’s stock worth $81,000 after purchasing an additional 1,962 shares during the last quarter. Envestnet Asset Management Inc. grew its holdings in shares of Timothy Plan US Small Cap Core ETF by 1.0% during the second quarter. Envestnet Asset Management Inc. now owns 25,796 shares of the company’s stock worth $998,000 after purchasing an additional 258 shares during the last quarter. Finally, Turning Point Benefit Group Inc. increased its position in shares of Timothy Plan US Small Cap Core ETF by 1,087.3% during the second quarter. Turning Point Benefit Group Inc. now owns 134,541 shares of the company’s stock worth $5,204,000 after purchasing an additional 123,209 shares in the last quarter.

Timothy Plan US Small Cap Core ETF Stock Performance

Timothy Plan US Small Cap Core ETF stock opened at $40.95 on Thursday. The company has a market capitalization of $243.65 million, a P/E ratio of 16.66 and a beta of 1.02. 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. The stock has a 50-day simple moving average of $41.22 and a 200-day simple moving average of $39.75.

Timothy Plan US Small Cap Core ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Monday, November 10th. Shareholders of record on Friday, November 7th were paid a $0.0005 dividend. The ex-dividend date was Friday, November 7th. This represents a c) dividend on an annualized basis and a yield of 0.0%.

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.