Timothy Plan US Small Cap Core ETF (TPSC)

NYSEARCA: TPSC · Real-Time Price · USD

45.35

+0.26 (0.58%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.58% (1D)

Assets	$294.38M
Expense Ratio	0.52%
PE Ratio	17.85
Shares Out	6.45M
Dividend (ttm)	$0.41
Dividend Yield	0.91%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Monthly
Payout Ratio	16.21%

Volume	10,215
Open	44.99
Previous Close	45.09
Day's Range	44.96 - 45.39
52-Week Low	32.29
52-Week High	45.86
Beta	0.99
Holdings	444
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

4.34% of assets

Name	Symbol	Weight
New Jersey Resources Corporation	NJR	0.49%
Black Hills Corporation	BKH	0.46%
Lumentum Holdings Inc.	LITE	0.44%
Avista Corporation	AVA	0.44%
Portland General Electric Company	POR	0.43%
UGI Corporation	UGI	0.42%
IDACORP, Inc.	IDA	0.42%
Spire Inc.	SR	0.42%
Balchem Corporation	BCPC	0.40%
Enact Holdings, Inc.	ACT	0.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.00168	Feb 10, 2026
Jan 8, 2026	$0.00045	Jan 9, 2026
Dec 11, 2025	$0.10474	Dec 12, 2025
Nov 7, 2025	$0.00049	Nov 10, 2025
Oct 9, 2025	$0.04343	Oct 10, 2025
Sep 8, 2025	$0.06112	Sep 9, 2025

Full Dividend History

Performance

TPSC had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.