TPSC ETF

TPSC ETF
$45.20
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Fund Essentials - as of Sep 11, 2026

Net Assets
$359M
Expense Ratio
0.52%
Dividend Yield (Current)
1.04%
Holdings
870
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+14.87%
1 Year+15.63%
3 Year+14.61%
5 Year+8.24%

Asset Allocation

Stocks: 99.66%
Other: 0.34%
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Top Holdings

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TickerNameWeight
THGHanover Insurance Group Inc0.50%
IDAIdacorp Inc Ida0.45%
AWRAmerican States Water Co0.44%
DBXDropbox Inc. Class A0.44%
CNOCno Financial Group Inc0.43%
Top 10 Concentration: 4.34%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Monthly
Latest Distribution
$0.09
Sep 9, 2026
12M Distributions
11 payments
Total: $0.49

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 $359.3M in net assets. TPSC expense ratio is 0.52%, holding 870 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-12-02.

TPSC performance shows a YTD return of 14.87%. The 1-year return is 15.63% and the 5-year return is 8.24%. TPSC dividend yield stands at 1.04%, paid monthly.

TPSC top holdings include Hanover Insurance Group Inc (0.5%), Idacorp Inc Ida (0.5%), American States Water Co (0.4%), Dropbox Inc. Class A (0.4%), Cno Financial Group Inc (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
-0.26%
YTD
+14.87%
1 Year
+15.63%
3 Year
+14.61%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1THGHanover Insurance Group IncFinancials0.50%
2IDAIdacorp Inc IdaUtilities0.45%
3AWRAmerican States Water CoUtilities0.44%
4DBXDropbox Inc. Class AInformation Technology0.44%
5CNOCno Financial Group IncFinancials0.43%
6CONConcentra Group Holdings Parent IncHealth Care0.43%
7NSITInsight Enterprises IncInformation Technology0.42%
8NJRNew Jersey ResUtilities0.41%
9OGSOne Gas IncUtilities0.41%
10SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.41%