Timothy Plan US Small Cap Core ETF (TPSC)

NYSEARCA: TPSC · Real-Time Price · USD
44.59
-0.64 (-1.41%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.41%
Assets $294.39M
Expense Ratio 0.52%
PE Ratio 17.41
Shares Out 6.60M
Dividend (ttm) $0.41
Dividend Yield 0.92%
Ex-Dividend Date Feb 9, 2026
Payout Ratio 16.09%
1-Year Return +14.69%
Volume 14,637
Open 45.01
Previous Close 45.23
Day's Range 44.35 - 45.01
52-Week Low 32.29
52-Week High 45.86
Beta 0.98
Holdings 444
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

4.44% of assets
Name Symbol Weight
New Jersey Resources Corporation NJR 0.50%
Lumentum Holdings Inc. LITE 0.47%
Black Hills Corporation BKH 0.47%
Viavi Solutions Inc. VIAV 0.44%
Portland General Electric Company POR 0.44%
IDACORP, Inc. IDA 0.44%
Vicor Corporation VICR 0.42%
Spire Inc. SR 0.42%
Avista Corporation AVA 0.42%
Balchem Corporation BCPC 0.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 9, 2026 $0.00168 Feb 10, 2026
Jan 8, 2026 $0.00045 Jan 9, 2026
Dec 11, 2025 $0.10474 Dec 12, 2025
Nov 7, 2025 $0.00049 Nov 10, 2025
Oct 9, 2025 $0.04343 Oct 10, 2025
Sep 8, 2025 $0.06112 Sep 9, 2025
Full Dividend History

News

There is no news available yet.