Harbour Investments Inc. Has $56,000 Position in Timothy Plan US Small Cap Core ETF $TPSC

Harbour Investments Inc. reduced its stake in Timothy Plan US Small Cap Core ETF (NYSEARCA:TPSC) by 20.9% in the 2nd quarter, Holdings Channel reports. The firm owned 1,447 shares of the company’s stock after selling 382 shares during the period. Harbour Investments Inc.’s holdings in Timothy Plan US Small Cap Core ETF were worth $56,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Envestnet Asset Management Inc. lifted its holdings in Timothy Plan US Small Cap Core ETF by 1.4% in the 1st quarter. Envestnet Asset Management Inc. now owns 25,538 shares of the company’s stock worth $946,000 after purchasing an additional 347 shares during the last quarter. Blue Trust Inc. lifted its holdings in shares of Timothy Plan US Small Cap Core ETF by 30.9% during the second quarter. Blue Trust Inc. now owns 1,487 shares of the company’s stock worth $58,000 after buying an additional 351 shares during the last quarter. AdvisorNet Financial Inc lifted its holdings in shares of 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 worth $40,000 after buying an additional 422 shares during the last quarter. Wealth Enhancement Advisory Services LLC lifted its holdings 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 last quarter. Finally, CWM LLC lifted its holdings in shares of Timothy Plan US Small Cap Core ETF by 2.5% during the second quarter. CWM LLC now owns 46,911 shares of the company’s stock worth $1,815,000 after buying an additional 1,122 shares during the last quarter.

Timothy Plan US Small Cap Core ETF Stock Up 0.5%

Shares of TPSC stock opened at $41.59 on Friday. Timothy Plan US Small Cap Core ETF has a 12 month low of $32.29 and a 12 month high of $45.69. The firm has a market cap of $247.46 million, a PE ratio of 16.66 and a beta of 1.06. The stock has a 50 day moving average of $41.35 and a 200-day moving average of $39.15.

Timothy Plan US Small Cap Core ETF Cuts Dividend

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