Timothy Plan Free Cash Flow ETF (TPFC)

Assets	$43.92M
Expense Ratio	0.59%
PE Ratio	16.59
Forward PE	11.67
Shares Out	1.55M
Dividend	$0.08 (0.28%)
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	4.61%

Volume	n/a
Open	n/a
Previous Close	28.97
Day's Range	n/a
52-Week Low	24.58
52-Week High	29.06
Beta	n/a
Holdings	51
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
• Category: Large Blend
• 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

37.37% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	4.44%
Omnicom Group Inc.	OMC	4.12%
General Dynamics Corporation	GD	4.00%
Cognizant Technology Solutions Corporation	CTSH	3.89%
Newmont Corporation	NEM	3.77%
NXP Semiconductors N.V.	NXPI	3.56%
AppLovin Corporation	APP	3.54%
Vistra Corp.	VST	3.51%
ConocoPhillips	COP	3.31%
EOG Resources, Inc.	EOG	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.00833	Oct 9, 2026
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 31, 2026

Data Sources Report a data error