TPSC

$44.16

Fund Essentials - as of Oct 31, 2025

Net Assets
$269M
Expense Ratio
0.52%
Dividend Yield (Current)
1.00%
Holdings
447
Inception Date
Dec 2, 2019
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.11%
3 Year+0.31%
5 Year+0.55%
10 Year+0.90%

Asset Allocation

Stocks: 99.79%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKHBlack Hills Corp0.50%
NJRNew Jersey Res0.48%
AVAAvista Corp0.47%
UGIUgi Corp0.47%
PORPortland General Electric Company0.45%
Top 10 Concentration: 4.43%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Monthly
Latest Distribution
$0.10
Dec 11, 2025
12M Distributions
11 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.01%
YTD
+11.07%
1 Year
+11.07%
3 Year
+31.15%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1BKHBlack Hills CorpUtilities0.50%
2NJRNew Jersey ResUtilities0.48%
3AVAAvista CorpUtilities0.47%
4UGIUgi CorpUtilities0.47%
5PORPortland General Electric CompanyUtilities0.45%
6SRSpire Global Inc.Utilities0.44%
7IDAIdacorp IncUtilities0.43%
8ACTEnact Holdings IncFinancials0.40%
9OGSOne Gas IncUtilities0.40%
10BCPCBalchem CorpMaterials0.39%