Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$241.61M
Expense Ratio	0.52%
PE Ratio	16.76
Shares Out	5.90M
Dividend (ttm)	$0.42
Dividend Yield	1.03%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	17.19%

Volume	13,859
Open	40.32
Previous Close	40.56
Day's Range	39.93 - 41.36
52-Week Low	32.29
52-Week High	45.69
Beta	1.03
Holdings	443
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

4.29% of assets

Name	Symbol	Weight
Resideo Technologies, Inc.	REZI	0.48%
TTM Technologies, Inc.	TTMI	0.47%
Federated Hermes, Inc.	FHI	0.46%
IDACORP, Inc.	IDA	0.44%
Kratos Defense & Security Solutions, Inc.	KTOS	0.43%
Madison Square Garden Sports Corp.	MSGS	0.42%
Zurn Elkay Water Solutions Corporation	ZWS	0.41%
Tootsie Roll Industries, Inc.	TR	0.40%
Armstrong World Industries, Inc.	AWI	0.39%
Portland General Electric Company	POR	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.04343	Oct 10, 2025
Sep 8, 2025	$0.06112	Sep 9, 2025
Aug 6, 2025	$0.00666	Aug 7, 2025
Jul 10, 2025	$0.03799	Jul 11, 2025
Jun 9, 2025	$0.06571	Jun 10, 2025
May 8, 2025	$0.00804	May 9, 2025

Performance

TPSC had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.