Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$228.88M
Expense Ratio	0.52%
PE Ratio	16.47
Shares Out	5.35M
Dividend (ttm)	$0.40
Dividend Yield	1.00%
Ex-Dividend Date	Aug 6, 2025
Payout Frequency	Monthly
Payout Ratio	16.39%

Volume	63,353
Open	40.91
Previous Close	40.79
Day's Range	40.35 - 40.91
52-Week Low	32.29
52-Week High	45.69
Beta	1.02
Holdings	449
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

3.90% of assets

Name	Symbol	Weight
Federated Hermes, Inc.	FHI	0.46%
Sensient Technologies Corporation	SXT	0.43%
IDACORP, Inc.	IDA	0.40%
Zurn Elkay Water Solutions Corporation	ZWS	0.40%
Armstrong World Industries, Inc.	AWI	0.38%
TTM Technologies, Inc.	TTMI	0.37%
Resideo Technologies, Inc.	REZI	0.37%
Black Hills Corporation	BKH	0.37%
Watts Water Technologies, Inc.	WTS	0.37%
Portland General Electric Company	POR	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 10, 2025	$0.04765	Apr 11, 2025
Mar 10, 2025	$0.03393	Mar 11, 2025

Performance

TPSC had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.