Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$269.03M
Expense Ratio	0.52%
PE Ratio	15.21
Shares Out	6.45M
Dividend (ttm)	$0.41
Dividend Yield	1.00%
Ex-Dividend Date	Nov 7, 2025
Payout Frequency	Monthly
Payout Ratio	15.06%

Volume	12,869
Open	41.88
Previous Close	41.76
Day's Range	41.50 - 41.88
52-Week Low	32.29
52-Week High	45.69
Beta	1.00
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

4.36% of assets

Name	Symbol	Weight
Russ 2000 Idx Fut Dec25	n/a	0.52%
Black Hills Corporation	BKH	0.48%
New Jersey Resources Corporation	NJR	0.45%
UGI Corporation	UGI	0.44%
Avista Corporation	AVA	0.44%
Portland General Electric Company	POR	0.43%
IDACORP, Inc.	IDA	0.41%
Spire Inc.	SR	0.41%
Enact Holdings, Inc.	ACT	0.39%
Exponent, Inc.	EXPO	0.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2025	$0.06571	Jun 10, 2025

Performance

TPSC had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.