Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$327.42M
Expense Ratio	0.52%
PE Ratio	16.86
Shares Out	7.25M
Dividend (ttm)	$0.46
Dividend Yield	1.03%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	17.39%

Volume	22,828
Open	44.76
Previous Close	44.55
Day's Range	44.55 - 45.07
52-Week Low	36.84
52-Week High	46.15
Beta	0.98
Holdings	438
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

4.29% of assets

Name	Symbol	Weight
IDACORP, Inc.	IDA	0.49%
ONE Gas, Inc.	OGS	0.46%
New Jersey Resources Corporation	NJR	0.45%
The Hanover Insurance Group, Inc.	THG	0.44%
Southwest Gas Holdings, Inc.	SWX	0.43%
Avista Corporation	AVA	0.43%
American States Water Company	AWR	0.40%
Spire Inc.	SR	0.40%
Black Hills Corporation	BKH	0.40%
Chesapeake Utilities Corporation	CPK	0.40%

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

Performance

TPSC had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.