Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$190.70M
Expense Ratio	0.52%
PE Ratio	17.60
Shares Out	4.75M
Dividend (ttm)	$0.40
Dividend Yield	1.03%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	18.06%
1-Year Return	+12.21%

Volume	15,024
Open	39.94
Previous Close	39.78
Day's Range	38.95 - 39.94
52-Week Low	33.83
52-Week High	45.69
Beta	1.10
Holdings	461
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

4.20% of assets

Name	Symbol	Weight
Grand Canyon Education, Inc.	LOPE	0.48%
DT Midstream, Inc.	DTM	0.46%
Stride, Inc.	LRN	0.46%
IDACORP, Inc.	IDA	0.44%
Spire Inc.	SR	0.43%
TXNM Energy, Inc.	TXNM	0.41%
National Fuel Gas Company	NFG	0.41%
StoneX Group Inc.	SNEX	0.37%
New Jersey Resources Corporation	NJR	0.37%
The Hanover Insurance Group, Inc.	THG	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 7, 2025	$0.03456	Feb 10, 2025
Dec 12, 2024	$0.07355	Dec 13, 2024
Nov 7, 2024	$0.00633	Nov 8, 2024
Oct 8, 2024	$0.02976	Oct 9, 2024
Sep 11, 2024	$0.05801	Sep 12, 2024
Aug 8, 2024	$0.00965	Aug 9, 2024