TPSC ETF

$48.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$363M
Expense Ratio
0.52%
Dividend Yield (Current)
1.04%
Holdings
443
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+15.57%
1 Year+25.07%
3 Year+15.83%
5 Year+8.79%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc0.61%
VIAVViavi Solutions  Inc .0.58%
NJRNew Jersey Resources Corp0.55%
PORPortland General Electric Co.0.47%
BKHBlack Hills Corp0.47%
Top 10 Concentration: 4.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Monthly
Latest Distribution
$0.06
Jul 9, 2026
12M Distributions
11 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TPSC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TPSC ETF Overview

TPSC ETF (Timothy Plan US Small Cap Core ETF) is managed by Timothy Plan with $363.1M 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 15.57%. The 1-year return is 25.07% and the 5-year return is 8.79%. TPSC dividend yield stands at 1.04%, paid monthly.

TPSC top holdings include Lumentum Holdings Inc (0.6%), Viavi Solutions  Inc . (0.6%), New Jersey Resources Corp (0.6%), Portland General Electric Co. (0.5%), Black Hills Corp (0.5%). 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
+6.23%
YTD
+15.57%
1 Year
+25.07%
3 Year
+15.83%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncUnknown0.61%
2VIAVViavi Solutions  Inc .Information Technology0.58%
3NJRNew Jersey Resources CorpUtilities0.55%
4PORPortland General Electric Co.Utilities0.47%
5BKHBlack Hills CorpUnknown0.47%
6AVAAvista Corp_None_0Utilities0.46%
7IDAIdacorp IncUtilities0.46%
8SRSpire Global Inc.Utilities0.45%
9UGIUgi Corp|1191Utilities0.43%
10ACTEnact Holdings IncFinancials0.42%