Timothy Plan US Small Cap Core ETF (TPSC)

Assets	$199.07M
Expense Ratio	0.52%
PE Ratio	16.76
Shares Out	5.35M
Dividend (ttm)	$0.39
Dividend Yield	1.01%
Ex-Dividend Date	May 8, 2025
Payout Ratio	17.05%
1-Year Return	+6.89%

Volume	11,026
Open	38.61
Previous Close	38.44
Day's Range	38.41 - 38.65
52-Week Low	32.29
52-Week High	45.69
Beta	1.02
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

3.85% of assets

Name	Symbol	Weight
Federated Hermes, Inc.	FHI	0.41%
Portland General Electric Company	POR	0.40%
IDACORP, Inc.	IDA	0.39%
Black Hills Corporation	BKH	0.39%
Madison Square Garden Sports Corp.	MSGS	0.39%
New Jersey Resources Corporation	NJR	0.39%
ONE Gas, Inc.	OGS	0.38%
Sensient Technologies Corporation	SXT	0.37%
Northwest Natural Holding Company	NWN	0.37%
Silgan Holdings Inc.	SLGN	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 7, 2024	$0.00633	Nov 8, 2024