Timothy Plan Free Cash Flow ETF (TPFC)

Assets	$41.04M
Expense Ratio	0.59%
PE Ratio	17.03
Shares Out	1.53M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	4.48%

Volume	n/a
Open	n/a
Previous Close	27.28
Day's Range	n/a
52-Week Low	24.58
52-Week High	29.06
Beta	n/a
Holdings	50
Inception Date	May 5, 2026

About TPFC

Fund Home Page

The Timothy Plan Free Cash Flow ETF (TPFC) is an exchange-traded fund that is based on the Victory Free Cash Flow BRI index. The fund tracks an index of US large-cap companies selected for strong free cash flow characteristics and growth metrics, while applying faith-based investment screens. TPFC was launched on May 5, 2026 and is issued by Timothy Plan.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: TPFC
• ETF Provider: Timothy Plan
• Index Tracked: Victory Free Cash Flow BRI Index

Top 10 Holdings

43.41% of assets

Name	Symbol	Weight
Phillips 66	PSX	5.07%
Cognizant Technology Solutions Corporation	CTSH	5.03%
Tenet Healthcare Corporation	THC	4.70%
ServiceNow, Inc.	NOW	4.68%
Newmont Corporation	NEM	4.63%
Coeur Mining, Inc.	CDE	4.18%
Devon Energy Corporation	DVN	4.13%
HCA Healthcare, Inc.	HCA	3.97%
Diamondback Energy, Inc.	FANG	3.81%
Permian Resources Corporation	PR	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.02696	Sep 10, 2026
Aug 7, 2026	$0.01089	Aug 10, 2026
Jul 9, 2026	$0.01077	Jul 10, 2026
Jun 9, 2026	$0.02298	Jun 10, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error