Timothy Plan Free Cash Flow ETF (TPFC)

Assets	$42.82M
Expense Ratio	0.59%
PE Ratio	18.67
Shares Out	1.50M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Monthly
Payout Ratio	2.90%

Volume	309
Open	28.84
Previous Close	28.86
Day's Range	28.76 - 28.84
52-Week Low	24.58
52-Week High	28.90
Beta	n/a
Holdings	50
Inception Date	May 5, 2026

About TPFC

Fund Home Page

The Timothy Plan Free Cash Flow ETF (TPFC) is an exchange-traded fund that is based on the Victory Free Cash Flow BRI index. The fund tracks an index of US large-cap companies selected for strong free cash flow characteristics and growth metrics, while applying faith-based investment screens. TPFC was launched on May 5, 2026 and is issued by Timothy Plan.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPFC
• ETF Provider: Timothy Plan
• Index Tracked: Victory Free Cash Flow BRI Index

Top 10 Holdings

41.80% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	5.00%
Tenet Healthcare Corporation	THC	4.73%
Phillips 66	PSX	4.44%
Newmont Corporation	NEM	4.41%
ServiceNow, Inc.	NOW	4.28%
Coeur Mining, Inc.	CDE	4.21%
Diamondback Energy, Inc.	FANG	3.97%
Devon Energy Corporation	DVN	3.83%
HCA Healthcare, Inc.	HCA	3.68%
Vistra Corp.	VST	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.01089	Aug 10, 2026
Jul 9, 2026	$0.01077	Jul 10, 2026
Jun 9, 2026	$0.02298	Jun 10, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error