TPSC ETF

TPSC ETF
$45.74
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Fund Essentials - as of Sep 2, 2026

Net Assets
$374M
Expense Ratio
0.52%
Dividend Yield (Current)
1.04%
Holdings
435
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+13.42%
5 Year+8.81%

Asset Allocation

Stocks: 99.58%
Cash: 0.18%
Other: 0.24%
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Top Holdings

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TickerNameWeight
THGHanover Insurance Group Inc0.50%
AWRAmerican States Water Co0.44%
IDAIdacorp Inc Ida0.44%
CNOCno Financial Group Inc0.42%
CONConcentra Group Holdings Parent Inc0.42%
Top 10 Concentration: 4.29%Report Date: Sep 2, 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
12 payments
Total: $0.53

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 $374.4M in net assets. TPSC expense ratio is 0.52%, holding 435 positions across sectors including Financials, Industrials, Information Technology. 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 8.81%. TPSC dividend yield stands at 1.04%, paid monthly.

TPSC top holdings include Hanover Insurance Group Inc (0.5%), American States Water Co (0.4%), Idacorp Inc Ida (0.4%), Cno Financial Group Inc (0.4%), Concentra Group Holdings Parent 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
-0.34%
YTD
+15.17%
1 Year
+22.97%
3 Year
+13.42%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1THGHanover Insurance Group IncFinancials0.50%
2AWRAmerican States Water CoUtilities0.44%
3IDAIdacorp Inc IdaUtilities0.44%
4CNOCno Financial Group IncFinancials0.42%
5CONConcentra Group Holdings Parent IncHealth Care0.42%
6DBXDropbox Inc. Class AInformation Technology0.42%
7SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.42%
8NJRNew Jersey ResUtilities0.41%
9OGSOne Gas IncUtilities0.41%
10CAKECheesecake Factory Inc/theConsumer Discretionary0.41%