Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$294.90M
Expense Ratio	0.52%
PE Ratio	15.89
Shares Out	7.10M
Dividend (ttm)	$0.45
Dividend Yield	1.04%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Monthly
Payout Ratio	16.77%

Volume	15,881
Open	42.66
Previous Close	42.45
Day's Range	42.66 - 43.10
52-Week Low	32.29
52-Week High	45.86
Beta	0.98
Holdings	444
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

4.80% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	0.56%
New Jersey Resources Corporation	NJR	0.55%
Lumentum Holdings Inc.	LITE	0.53%
Black Hills Corporation	BKH	0.47%
Portland General Electric Company	POR	0.46%
IDACORP, Inc.	IDA	0.46%
Spire Inc.	SR	0.46%
Avista Corporation	AVA	0.45%
UGI Corporation	UGI	0.44%
National Fuel Gas Company	NFG	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.07012	Mar 11, 2026
Feb 9, 2026	$0.00168	Feb 10, 2026
Jan 8, 2026	$0.00045	Jan 9, 2026
Dec 11, 2025	$0.10474	Dec 12, 2025
Nov 7, 2025	$0.00049	Nov 10, 2025
Oct 9, 2025	$0.04343	Oct 10, 2025

Performance

TPSC had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.