TPSC
Timothy Plan US Small Cap Core ETF·ARCA
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Timothy Plan US Small Cap Core ETF Fundamentals
Assets Under Management
301.54MUSD
Fund Flows (1Y)
88.16MUSD
Dividend Yield (TTM)
1.05%
Discount/Premium to NAV
0.11%
Shares Outstanding
7.10M
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.58% | +0.83% | +2.97% | +13.40% | +43.36% | +33.70% |
NAV Total Return | -5.83% | -0.14% | +1.25% | +12.34% | +43.31% | +42.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.25%
Industrials
20.36%
Technology
12.64%
Consumer Cyclical
12.43%
Utilities
6.75%
Healthcare
6.17%
Energy
5.91%
Consumer Defensive
5.55%
Basic Materials
5.26%
Financial Services
23.25%
Industrials
20.36%
Technology
12.64%
Consumer Cyclical
12.43%
Utilities
6.75%
Healthcare
6.17%
Energy
5.91%
Consumer Defensive
5.55%
Basic Materials
5.26%
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Asset
Region
99.07%
0.69%
0.25%
Category
Ratio
North America
99.07%
Latin America
0.69%
Europe
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
NJR
New Jersey Resources
0.50%
LITE
Lumentum Holdings
0.48%
BKH
Black Hills
0.47%
AVA
Avista
0.46%
POR
Portland General Electric
0.45%
IDA
IDACORP
0.44%
SR
Spire
0.43%
UGI
UGI
0.42%
BCPC
Balchem
0.41%
VIAV
Viavi Solutions
0.41%
Top 10 Weight 4.47%
442 Total Holdings
Is SPY better than TPSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.070 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.002 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.000 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.105 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.000 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.043 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.061 |
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How Much Does TPSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TPSC?
Fund Flows
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