Timothy Plan US Small Cap Core ETF (TPSC)

NYSEARCA: TPSC · Real-Time Price · USD

48.13

+0.15 (0.31%)

Jul 1, 2026, 10:55 AM EDT - Market open

0.31% (1D)

Assets	$343.46M
Expense Ratio	0.52%
PE Ratio	17.41
Shares Out	7.45M
Dividend (ttm)	$0.47
Dividend Yield	0.99%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Monthly
Payout Ratio	17.19%

Volume	2,724
Open	47.84
Previous Close	47.98
Day's Range	47.83 - 48.21
52-Week Low	38.37
52-Week High	48.21
Beta	0.95
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

4.21% of assets

Name	Symbol	Weight
IDACORP, Inc.	IDA	0.49%
The Hanover Insurance Group, Inc.	THG	0.46%
New Jersey Resources Corporation	NJR	0.44%
Southwest Gas Holdings, Inc.	SWX	0.42%
Avista Corporation	AVA	0.41%
American States Water Company	AWR	0.41%
ONE Gas, Inc.	OGS	0.41%
Portland General Electric Company	POR	0.40%
CNO Financial Group, Inc.	CNO	0.40%
Black Hills Corporation	BKH	0.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.07977	Jun 10, 2026
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

Full Dividend History

Performance

TPSC had a total return of 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.