Timothy Plan US Small Cap Core ETF (TPSC)

NYSEARCA: TPSC · Real-Time Price · USD

45.17

-0.31 (-0.67%)

At close: Jun 3, 2026, 4:00 PM EDT

45.17

0.00 (0.00%)

After-hours: Jun 3, 2026, 6:30 PM EDT

-0.67% (1D)

Assets	$331.77M
Expense Ratio	0.52%
PE Ratio	16.32
Shares Out	7.30M
Dividend (ttm)	$0.46
Dividend Yield	1.02%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	16.61%

Volume	9,695
Open	45.26
Previous Close	45.48
Day's Range	45.12 - 45.31
52-Week Low	37.46
52-Week High	46.15
Beta	0.96
Holdings	437
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

4.12% of assets

Name	Symbol	Weight
IDACORP, Inc.	IDA	0.46%
New Jersey Resources Corporation	NJR	0.43%
The Hanover Insurance Group, Inc.	THG	0.43%
Avista Corporation	AVA	0.42%
Southwest Gas Holdings, Inc.	SWX	0.41%
ONE Gas, Inc.	OGS	0.41%
American States Water Company	AWR	0.40%
Portland General Electric Company	POR	0.39%
Black Hills Corporation	BKH	0.38%
Chesapeake Utilities Corporation	CPK	0.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.01941	May 11, 2026
Apr 9, 2026	$0.04778	Apr 10, 2026
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

Full Dividend History

Performance

TPSC had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.