Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$175.79M
Expense Ratio	0.52%
PE Ratio	15.54
Shares Out	5.05M
Dividend (ttm)	$0.40
Dividend Yield	1.12%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	17.68%
1-Year Return	+2.13%

Volume	26,658
Open	35.76
Previous Close	35.27
Day's Range	35.75 - 35.81
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

4.13% of assets

Name	Symbol	Weight
Portland General Electric Company	POR	0.44%
IDACORP, Inc.	IDA	0.44%
Black Hills Corporation	BKH	0.43%
New Jersey Resources Corporation	NJR	0.43%
Madison Square Garden Sports Corp.	MSGS	0.41%
Northwest Natural Holding Company	NWN	0.40%
ONE Gas, Inc.	OGS	0.40%
NorthWestern Energy Group, Inc.	NWE	0.40%
Chesapeake Utilities Corporation	CPK	0.39%
Avista Corporation	AVA	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$0.04765	Apr 11, 2025
Mar 10, 2025	$0.03393	Mar 11, 2025
Feb 7, 2025	$0.03456	Feb 10, 2025
Dec 12, 2024	$0.07355	Dec 13, 2024
Nov 7, 2024	$0.00633	Nov 8, 2024
Oct 8, 2024	$0.02976	Oct 9, 2024