Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$277.25M
Expense Ratio	0.52%
PE Ratio	16.49
Shares Out	6.70M
Dividend (ttm)	$0.44
Dividend Yield	1.07%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Monthly
Payout Ratio	17.60%

Volume	10,147
Open	41.42
Previous Close	41.45
Day's Range	41.26 - 41.75
52-Week Low	32.29
52-Week High	42.83
Beta	0.99
Holdings	447
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

4.30% of assets

Name	Symbol	Weight
Black Hills Corporation	BKH	0.48%
New Jersey Resources Corporation	NJR	0.46%
UGI Corporation	UGI	0.45%
Avista Corporation	AVA	0.44%
Portland General Electric Company	POR	0.43%
IDACORP, Inc.	IDA	0.42%
Spire Inc.	SR	0.42%
Enact Holdings, Inc.	ACT	0.41%
Russ 2000 Idx Fut Mar26	n/a	0.41%
Essent Group Ltd.	ESNT	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.0611	Sep 9, 2025
Aug 6, 2025	$0.00666	Aug 7, 2025
Jul 10, 2025	$0.03799	Jul 11, 2025

Performance

TPSC had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.