Timothy Plan US Small Cap Core ETF (TPSC)

NYSEARCA: TPSC · Real-Time Price · USD

45.24

+0.04 (0.09%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$350.07M
Expense Ratio	0.52%
PE Ratio	15.85
Shares Out	7.75M
Dividend (ttm)	$0.53
Dividend Yield	1.17%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	18.48%

Volume	15,537
Open	45.31
Previous Close	45.20
Day's Range	45.31 - 45.31
52-Week Low	39.04
52-Week High	49.36
Beta	0.97
Holdings	435
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 NYSE Arca

Ticker Symbol TPSC

ETF Provider Timothy Plan

Index Tracked Victory U.S. Small Cap Volatility Weighted BRI

Top 10 Holdings

4.53% of assets

Name	Symbol	Weight
Russ 2000 Idx Fut Dec26	n/a	0.53%
The Hanover Insurance Group, Inc.	THG	0.50%
Qualys, Inc.	QLYS	0.47%
Concentra Group Holdings Parent, Inc.	CON	0.46%
IDACORP, Inc.	IDA	0.45%
CNO Financial Group, Inc.	CNO	0.43%
American States Water Company	AWR	0.43%
Dropbox, Inc.	DBX	0.42%
The Cheesecake Factory Incorporated	CAKE	0.42%
Insight Enterprises, Inc.	NSIT	0.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.0421	Oct 9, 2026
Sep 9, 2026	$0.09158	Sep 10, 2026
Aug 7, 2026	$0.01397	Aug 10, 2026
Jul 9, 2026	$0.05509	Jul 10, 2026
Jun 9, 2026	$0.07977	Jun 10, 2026
May 8, 2026	$0.01941	May 11, 2026

Full Dividend History

Performance

TPSC had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.