TPSC ETF

TPSC ETF
$46.73
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Fund Essentials - as of Nov 2, 2026

Net Assets
$352M
Expense Ratio
0.52%
Dividend Yield (Current)
1.12%
Holdings
449
Inception Date
Dec 2, 2019
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.92%
1 Year+16.70%
3 Year+17.86%
5 Year+7.52%

Asset Allocation

Stocks: 99.68%
Other: 0.32%
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Top Holdings

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TickerNameWeight
SWXSouthwest Gas Corp.0.49%
INGRIngredion Inc0.47%
IDAIdacorp Inc0.46%
NJRNew Jersey Resources Corp0.46%
OGSOne Gas Inc0.46%
Top 10 Concentration: 4.58%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Monthly
Latest Distribution
$0.04
Oct 8, 2026
12M Distributions
11 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPSC ETF Overview

TPSC ETF (Timothy Plan US Small Cap Core ETF) is managed by Timothy Plan with $352.3M in net assets. TPSC expense ratio is 0.52%, holding 449 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-12-02.

TPSC performance shows a YTD return of 12.92%. The 1-year return is 16.70% and the 5-year return is 7.52%. TPSC dividend yield stands at 1.12%, paid monthly.

TPSC top holdings include Southwest Gas Corp. (0.5%), Ingredion Inc (0.5%), Idacorp Inc (0.5%), New Jersey Resources Corp (0.5%), One Gas Inc (0.5%). Go to all TPSC holdings, TPSC sectors, or TPSC dividends.

TPSC can be compared against other funds. Use TPSC overlap to find shared positions, or TPSC vs another fund for a side-by-side view. TPSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.53%
YTD
+12.92%
1 Year
+16.70%
3 Year
+17.86%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1SWXSouthwest Gas Corp.Utilities0.49%
2INGRIngredion IncMaterials0.47%
3IDAIdacorp IncUtilities0.46%
4NJRNew Jersey Resources CorpUtilities0.46%
5OGSOne Gas IncUtilities0.46%
6CBSHCommerce Bancshares, Inc.Financials0.46%
7WTMWhite Mountains Insurance Group, Ltd Common StockFinancials0.46%
8SRSpire Inc.Utilities0.45%
9AVAAvista CorpUtilities0.44%
10CPKChesapeake Utilities CorpUtilities0.43%