Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$170.94M
Expense Ratio	0.52%
PE Ratio	15.14
Shares Out	4.20M
Dividend (ttm)	$0.38
Dividend Yield	0.93%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	14.14%
1-Year Return	+28.57%

Volume	18,407
Open	40.72
Previous Close	40.79
Day's Range	40.52 - 40.91
52-Week Low	31.59
52-Week High	42.40
Beta	1.08
Holdings	462
Inception Date	Dec 2, 2019

About TPSC

Fund Home Page

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 issued by Timothy Plan.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPSC
• ETF Provider: Timothy Plan
• Index Tracked: Victory U.S. Small Cap Volatility Weighted BRI

Top 10 Holdings

3.91% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	0.46%
IDACORP, Inc.	IDA	0.44%
Grand Canyon Education, Inc.	LOPE	0.40%
Spire Inc.	SR	0.39%
New Jersey Resources Corporation	NJR	0.37%
Federated Hermes, Inc.	FHI	0.37%
The Hanover Insurance Group, Inc.	THG	0.37%
TXNM Energy, Inc.	TXNM	0.37%
MDU Resources Group, Inc.	MDU	0.36%
Portland General Electric Company	POR	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.006	n/a
Oct 8, 2024	$0.030	Oct 9, 2024
Sep 11, 2024	$0.058	Sep 12, 2024
Aug 8, 2024	$0.010	Aug 9, 2024
Jul 10, 2024	$0.032	Jul 11, 2024
Jun 12, 2024	$0.057	Jun 13, 2024