# Timothy Plan US Small Cap Core ETF (TPSC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tpsc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Timothy Plan · Asset class: Small/Micro Cap Equity - Strategy: Passive Index · Inception: 2019-12-02 The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting. ## Key Facts | Metric | Value | |---|---| | Price | $46.41 | | Expense Ratio | 0.52% | | Assets Under Management | $349.2M | | NAV | $46.26 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.14% | | Annual Distribution (TTM) | $0.53 /share | | Distribution Frequency | Monthly | | 52-Week Range | $39.04 – $49.36 | | Beta | 0.96 | ## Latest Distribution - Amount: $0.0421 /share - Ex-date: 2026-10-08 - Pay date: 2026-10-09 ## Frequently Asked Questions ### What does TPSC invest in? The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting. ### What is the expense ratio of TPSC? Timothy Plan US Small Cap Core ETF (TPSC) charges an expense ratio of 0.52%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TPSC? Timothy Plan US Small Cap Core ETF (TPSC) manages $349.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TPSC actively managed or an index fund? TPSC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TPSC's is 0.52%) because there's no security selection cost. ### When was TPSC launched? Timothy Plan US Small Cap Core ETF (TPSC) launched in December 2019 and is managed by Timothy Plan. ### How has TPSC performed? TPSC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TPSC pay a dividend? Timothy Plan US Small Cap Core ETF (TPSC) currently distributes little or no income. Trailing-twelve-month yield is 1.14%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TPSC pay dividends? Timothy Plan US Small Cap Core ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TPSC's dividend yield? TPSC's trailing-twelve-month yield is 1.14%, calculated from the sum of dividends over the past year divided by the current price. ### When is TPSC's next ex-dividend date? The most recently announced ex-dividend date for TPSC was 2026-10-08. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will TPSC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.52% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TPSC charge its expense ratio? The expense ratio is deducted in tiny daily slices from TPSC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TPSC cost more than a fund like VOO? TPSC is a passive index fund (current expense ratio 0.52%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to TPSC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TPSC (0.52%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tpsc - Distribution history: https://www.dividenddata.com/funds/tpsc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tpsc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tpsc/expenses - Peer comparison: https://www.dividenddata.com/funds/tpsc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.