FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800-846-7526      Welcome  
  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC37.7737.831.10%

US Small Cap Core ETF

Visit Victory Capital Management's website.

ETF MANAGEMENT TEAM

Summary

Inception Date December 2, 2019
Ticker TPSC
Cusip 887432342
Category Small Cap Core
ISIN US8874323426
Exchange NYSE

Fund Details4,7 (as of 9/13/2024

NAV 37.77
NAV Change -0.06
NAV % Change 1.10%
Volume 4,380
Shares Outstanding 4,050,000.00
Net Assets $152,959,214.06

Fund Yield (as of 08/31/2024)

30 Day SEC Yield 0.95
30 Day SEC Unsubsidized Yield 0.95

Fees (as of 9/13/2024)

Gross Expense Ratio .52
Net Expenses Ratio .52
View Fact Sheet

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. For standardized performance – please download the fact sheet above.

Top Ten Holdings

As of 09/16/2024
NameSymbolShares HeldMarket Value %Market Value $
MGIC INVESTMENT CORP.MTG US24,564.000.4%$620,241
KIRBY CORPKEX US5,065.000.39%$602,887
NMI HOLDINGS INCNMIH US14,620.000.39%$600,443
AMERICAN STATES WATER COAWR US7,196.000.39%$598,132
SPROUTS FARMERS MARKET INSFM US5,799.000.38%$592,078
RYAN SPECIALTY HOLDINGS IRYAN US9,189.000.38%$588,831
HANOVER INSURANCE GROUPTHG US3,998.000.38%$584,548
CNO FINANCIAL GROUP INCCNO US17,562.000.37%$580,424
FTAI AVIATION LTDFTAI U4,625.000.37%$579,189
CSW INDUSTRIALS INCCSWI US1,687.000.37%$567,962

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

  • It's easy to get started. Speak with your financial advisor about us—there are over 300 advisory firms that work with Timothy Plan funds.
  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.