Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$240.50M
Expense Ratio	0.52%
PE Ratio	16.76
Shares Out	5.95M
Dividend (ttm)	$0.42
Dividend Yield	1.04%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	17.36%

Volume	20,831
Open	40.54
Previous Close	40.48
Day's Range	40.13 - 40.54
52-Week Low	32.29
52-Week High	45.69
Beta	1.01
Holdings	448
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

4.24% of assets

Name	Symbol	Weight
New Jersey Resources Corporation	NJR	0.46%
Spire Inc.	SR	0.45%
Black Hills Corporation	BKH	0.45%
Avista Corporation	AVA	0.44%
IDACORP, Inc.	IDA	0.44%
Portland General Electric Company	POR	0.42%
UGI Corporation	UGI	0.41%
ONE Gas, Inc.	OGS	0.40%
Balchem Corporation	BCPC	0.39%
MGE Energy, Inc.	MGEE	0.38%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.04343	Oct 10, 2025
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

Performance

TPSC had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.