TPSC — Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF (TPSC)
TPSC pays a 0.34% distribution rate, monthly, on a 0.52% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 0.26%. Distributions fell 0.8% over the past year. Total return is 115.8% over the past 6.7 years, 60.7 points behind SPY at 176.5%. Its deepest 1-year drawdown was 8.9%.
Timothy Plan US Small Cap Core ETF is an equity fund that tracks the Victory U.S. Small Cap Volatility Weighted BRI Index, investing at least 80% of assets in small-cap securities weighted by individual stock volatility rather than traditional market capitalization. The fund carries a modest current distribution rate with monthly distributions and has an expense ratio of 0.52%. The fund appeals to income-focused investors seeking exposure to small-cap equities with a volatility-weighted approach.
TPSC key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 0.26%
- Issuer
- Timothy Plan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/02/2019
- Expense ratio
- 0.52%
- Distribution rate
- 0.34%
- Distribution frequency
- Monthly
- Trailing yield
- 1.01%
- Last close
- $49.32
- AUM
- $387,775,752
- Average volume
- 12300.0
- Last dividend
- $0.0140
- Ex-dividend date
- 08/07/2026
- Payment date
- 08/10/2026
- Beta
- 0.94
- P/E ratio
- 18.3813
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