TPSC ETF

TPSC ETF
$48.26
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Fund Essentials - as of Jul 29, 2026

Net Assets
$388M
Expense Ratio
0.52%
Dividend Yield (Current)
1.02%
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+15.17%
1 Year+22.97%
3 Year+13.40%
5 Year+8.80%

Asset Allocation

Stocks: 99.53%
Cash: 0.18%
Other: 0.29%
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Top Holdings

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TickerNameWeight
THGThe Hanover Insurance Group, Inc.0.48%
IDAIdacorp Inc Ida0.47%
NJRNew Jersey Res0.45%
AWRAmerican States Water Co0.43%
SWXSouthwest Gas Ho0.42%
Top 10 Concentration: 4.28%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Monthly
Latest Distribution
$0.01
Aug 7, 2026
12M Distributions
12 payments
Total: $0.50

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 $387.8M 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 15.17%. The 1-year return is 22.97% and the 5-year return is 8.80%. TPSC dividend yield stands at 1.02%, paid monthly.

TPSC top holdings include The Hanover Insurance Group, Inc. (0.5%), Idacorp Inc Ida (0.5%), New Jersey Res (0.5%), American States Water Co (0.4%), Southwest Gas Ho (0.4%). 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
-0.34%
YTD
+15.17%
1 Year
+22.97%
3 Year
+13.40%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1THGThe Hanover Insurance Group, Inc.Financials0.48%
2IDAIdacorp Inc IdaUtilities0.47%
3NJRNew Jersey ResUtilities0.45%
4AWRAmerican States Water CoUtilities0.43%
5SWXSouthwest Gas HoUtilities0.42%
6OGSOne Gas IncUtilities0.41%
7AVAAvista CorpUtilities0.41%
8CPKChesapeake Utilities CorpUtilities0.41%
9CNOCno Financial Group IncFinancials0.40%
10RLIRli CorpFinancials0.40%