Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$242.42M
Expense Ratio	0.52%
PE Ratio	17.76
Shares Out	5.85M
Dividend (ttm)	$0.41
Dividend Yield	0.97%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	17.14%

Volume	11,320
Open	41.73
Previous Close	41.41
Day's Range	41.55 - 42.08
52-Week Low	32.29
52-Week High	45.69
Beta	1.04
Holdings	445
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

4.02% of assets

Name	Symbol	Weight
Federated Hermes, Inc.	FHI	0.46%
Resideo Technologies, Inc.	REZI	0.43%
Zurn Elkay Water Solutions Corporation	ZWS	0.41%
Mr. Cooper Group Inc.	COOP	0.40%
Madison Square Garden Sports Corp.	MSGS	0.39%
IDACORP, Inc.	IDA	0.39%
TTM Technologies, Inc.	TTMI	0.39%
NewMarket Corporation	NEU	0.38%
Armstrong World Industries, Inc.	AWI	0.38%
Sensient Technologies Corporation	SXT	0.38%

Dividends

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

Performance

TPSC had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.