Timothy Plan Free Cash Flow ETF (TPFC)
| Assets | $39.90M |
| Expense Ratio | 0.59% |
| PE Ratio | 19.19 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 1.77% |
| Volume | 145 |
| Open | 24.77 |
| Previous Close | 24.96 |
| Day's Range | 24.77 - 24.77 |
| 52-Week Low | 24.58 |
| 52-Week High | 26.32 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | May 5, 2026 |
About TPFC
Fund Home PageThe 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.
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| ServiceNow, Inc. | NOW | 4.18% |
| Phillips 66 | PSX | 3.93% |
| NXP Semiconductors N.V. | NXPI | 3.89% |
| Vistra Corp. | VST | 3.88% |
| Diamondback Energy, Inc. | FANG | 3.76% |
| Coeur Mining, Inc. | CDE | 3.51% |
| Newmont Corporation | NEM | 3.44% |
| Devon Energy Corporation | DVN | 3.36% |
| NetApp, Inc. | NTAP | 3.14% |
| Humana Inc. | HUM | 3.14% |
Performance
News
Free Cash Flow and Fixed Income Strategies Gaining Attention in Today's Market
Free cash flow and fixed income ETF strategies are gaining attention as Timothy Plan expands its lineup for investors seeking financial strength and income
Faith Meets Fundamentals: Timothy Plan Launches 3 New ETFs
Timothy Plan launched three exchange-traded funds (ETFs) today, effectively merging the worlds of values-based and fundamental investing. In partnership with sub-advisor Victory Capital, the pioneer o...
Timothy Plan Launches Three ETFs Focused on Free Cash Flow and Fixed Income
ORLANDO, Fla., May 05, 2026 (GLOBE NEWSWIRE) -- As investors evaluate strategies focused on financial strength and income, Timothy Partners, Ltd.