Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$124.36M
Expense Ratio	0.52%
PE Ratio	13.08
Shares Out	3.50M
Dividend (ttm)	$0.39
Dividend Yield	1.09%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	14.26%
1-Year Return	+10.32%

Volume	10,629
Open	35.22
Previous Close	35.21
Day's Range	35.19 - 35.43
52-Week Low	28.97
52-Week High	36.90
Beta	1.06
Holdings	464
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

3.73% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep24	n/a	0.50%
Kirby Corporation	KEX	0.42%
Ryan Specialty Holdings, Inc.	RYAN	0.36%
MGIC Investment Corporation	MTG	0.36%
American States Water Company	AWR	0.36%
J&J Snack Foods Corp.	JJSF	0.36%
AXIS Capital Holdings Limited	AXS	0.35%
MDU Resources Group, Inc.	MDU	0.34%
Spire Inc.	SR	0.34%
Seaboard Corporation	SEB	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.05707	Jun 13, 2024
May 9, 2024	$0.0194	May 13, 2024
Apr 11, 2024	$0.0263	Apr 15, 2024
Mar 11, 2024	$0.0529	Mar 13, 2024
Feb 9, 2024	$0.0124	Feb 13, 2024
Dec 18, 2023	$0.079	Dec 20, 2023