TPSC ETF

TPSC ETF
$44.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$351M
Expense Ratio
0.52%
Dividend Yield (Current)
1.17%
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+8.02%
1 Year+8.80%
3 Year+14.61%
5 Year+8.24%

Asset Allocation

Stocks: 99.18%
Other: 0.82%
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Top Holdings

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TickerNameWeight
-Russ 2000 Idx Fut Dec26 12/21/20260.51%
THGHanover Insurance Group Inc0.50%
QLYSQualys Inc0.46%
IDAIdacorp Inc0.45%
CONConcentra Group Holdings Parent Inc0.45%
Top 10 Concentration: 4.51%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $351.3M 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 8.02%. The 1-year return is 8.80% and the 5-year return is 8.24%. TPSC dividend yield stands at 1.17%, paid monthly.

TPSC top holdings include Russ 2000 Idx Fut Dec26 12/21/2026 (0.5%), Hanover Insurance Group Inc (0.5%), Qualys Inc (0.5%), Idacorp Inc (0.5%), Concentra Group Holdings Parent Inc (0.5%). 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
-5.96%
YTD
+8.02%
1 Year
+8.80%
3 Year
+14.61%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1-Russ 2000 Idx Fut Dec26 12/21/2026Other0.51%
2THGHanover Insurance Group IncFinancials0.50%
3QLYSQualys IncInformation Technology0.46%
4IDAIdacorp IncUtilities0.45%
5CONConcentra Group Holdings Parent IncHealth Care0.45%
6AWRAmerican States Water CoUtilities0.43%
7CNOCno Financial Group IncFinancials0.43%
8CAKECheesecake Factory Inc/theConsumer Discretionary0.43%
9DBXDropbox Inc. Class AInformation Technology0.43%
10NSITInsight Enterprises IncInformation Technology0.42%