TPSC ETF

$44.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$300M
Expense Ratio
0.52%
Dividend Yield (Current)
0.91%
Holdings
443
Inception Date
Dec 2, 2019
Fund Family
Timothy Plan
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.73%
1 Year+9.59%
3 Year+10.56%
5 Year+10.08%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJRNew Jersey Res0.48%
BKHBlack Hills Corp0.46%
AVAAvista Corp0.43%
PORPortland General0.42%
UGIUgi Corp0.41%
Top 10 Concentration: 4.21%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Monthly
Latest Distribution
$0.10
Dec 11, 2025
12M Distributions
8 payments
Total: $0.33

Peer Comparison

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Peer Avg
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TPSC ETF Overview

TPSC ETF (Timothy Plan US Small Cap Core ETF) is managed by Timothy Plan with $299.9M in net assets. TPSC expense ratio is 0.52%, holding 443 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-12-02.

TPSC performance shows a YTD return of 4.73%. The 1-year return is 9.59% and the 5-year return is 10.08%. TPSC dividend yield stands at 0.91%, paid monthly.

TPSC top holdings include New Jersey Res (0.5%), Black Hills Corp (0.5%), Avista Corp (0.4%), Portland General (0.4%), Ugi Corp (0.4%). View all TPSC holdings, sector breakdown, or dividend history.

TPSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.46%
YTD
+4.73%
1 Year
+9.59%
3 Year
+10.56%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1NJRNew Jersey ResUtilities0.48%
2BKHBlack Hills CorpUtilities0.46%
3AVAAvista CorpUtilities0.43%
4PORPortland GeneralUtilities0.42%
5UGIUgi CorpUtilities0.41%
6ACTEnact Holdings IncFinancials0.41%
7IDAIdacorp IncUtilities0.41%
8BCPCBalchem CpMaterials0.40%
9SR.PSpire Inc Preferred Stock 5.9Utilities0.40%
10VIAVViavi Solutions IncInformation Technology0.39%