Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$205.22M
Expense Ratio	0.52%
PE Ratio	16.15
Shares Out	5.30M
Dividend (ttm)	$0.40
Dividend Yield	1.01%
Ex-Dividend Date	Jun 9, 2025
Payout Frequency	Monthly
Payout Ratio	16.37%

Volume	15,182
Open	38.65
Previous Close	38.68
Day's Range	38.65 - 39.82
52-Week Low	32.29
52-Week High	45.69
Beta	1.01
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

3.71% of assets

Name	Symbol	Weight
Madison Square Garden Sports Corp.	MSGS	0.41%
Federated Hermes, Inc.	FHI	0.41%
IDACORP, Inc.	IDA	0.38%
Sensient Technologies Corporation	SXT	0.37%
Portland General Electric Company	POR	0.37%
TXNM Energy, Inc.	TXNM	0.36%
Black Hills Corporation	BKH	0.36%
NMI Holdings, Inc.	NMIH	0.36%
Silgan Holdings Inc.	SLGN	0.36%
TTM Technologies, Inc.	TTMI	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.06571	Jun 10, 2025
May 8, 2025	$0.00804	May 9, 2025
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

Performance

TPSC had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.