Timothy Plan US Small Cap Core ETF (TPSC)

NYSEARCA: TPSC · Real-Time Price · USD
45.51
-0.22 (-0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
45.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.47%
Assets $333.49M
Expense Ratio 0.52%
PE Ratio 16.84
Shares Out 7.30M
Dividend (ttm) $0.45
Dividend Yield 0.98%
Ex-Dividend Date Apr 9, 2026
Payout Ratio 16.44%
1-Year Return +27.49%
Volume 10,900
Open 45.90
Previous Close 45.73
Day's Range 45.44 - 45.90
52-Week Low 35.17
52-Week High 46.50
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

4.31% of assets
Name Symbol Weight
IDACORP, Inc. IDA 0.49%
ONE Gas, Inc. OGS 0.47%
New Jersey Resources Corporation NJR 0.44%
Southwest Gas Holdings, Inc. SWX 0.43%
Avista Corporation AVA 0.42%
Spire Inc. SR 0.42%
Northwest Natural Holding Company NWN 0.41%
American States Water Company AWR 0.41%
Portland General Electric Company POR 0.41%
The Hanover Insurance Group, Inc. THG 0.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 7, 2025 $0.00049 Nov 10, 2025
Full Dividend History

News

There is no news available yet.