Timothy Plan US Small Cap Core ETF
TPSCNYSEARCATimothy PlanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $360.56M
- Expense ratio
- 0.52%
- Dividend yield
- 1.14%
- Holdings
- 434
- 52-week range
- $39.04$49.36
- Volume (live)
- -
- Avg. volume (3M)
- 42.96K
TPSC ETF: Timothy Plan US Small Cap Core ETF - Price, Holdings & Analysis
Timothy Plan US Small Cap Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.78 - $46.20 |
|---|---|
| 52-Week High | $49.36 |
| 52-Week Low | $39.04 |
| Open | $46.20 |
| Volume (last close) | 19.86K |
| Average Volume (3M) | 42.96K |
| 1 Day Change | +1.26% |
|---|---|
| 1 Month Change | +2.00% |
| 6 Month Change | +1.73% |
| YTD Change | +11.38% |
| 1 Year Change | +12.01% |
| 5 Year Change | +35.44% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +25.81% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $360.56M |
|---|---|
| Expense Ratio | 0.52% |
| Total Holdings | 434 |
| Inception Date | Dec 1, 2019 |
| 50-Day MA | $46.65 |
|---|---|
| 200-Day MA | $45.54 |
| RSI | 50.27 |
| Stochastic %K | 85.47 |
| Stochastic %D | 63.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TPSC at a Glance
Timothy Plan US Small Cap Core ETF (TPSC) is an equity ETF from Timothy Plan, launched in December 2019. It manages $360.56M in assets and charges a 0.52% expense ratio, about $52 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 434 positions. The largest are The Hanover Insurance Group, Inc (THG, 0.52%), Dropbox, Inc (DBX, 0.47%) and American States Water Company (AWR, 0.45%). The top 10 holdings make up 4.5% of the fund. By sector it leans toward Financials (24.2%), Industrials (18.4%) and Technology (13.7%). 99.1% of assets are in the United States.
It pays distributions yielding 1.14% at the Oct 23, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.0% over one year and up 35.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Timothy Plan US Small Cap Core ETF
What is the current price of TPSC?
The latest TPSC price is $46.14 (Oct 23, 2026 close). The 52-week range is $39.04–$49.36. The share price is up 12.0% over the past year (price change, excluding distributions).
What is the expense ratio for TPSC?
TPSC's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TPSC pay dividends?
Yes, TPSC pays a 1.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of TPSC?
As of Oct 4, 2026, TPSC's largest holdings are The Hanover Insurance Group, Inc (0.5%), Dropbox, Inc (0.5%), American States Water Company (0.5%) (combined weight: 1.4%). The fund holds 434 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPSC compare to similar ETFs?
Compare TPSC (0.52% expense ratio, $361M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.