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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC22.8422.91(0.65)%
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 8/13/2020

NAV 22.84
NAV Change -0.07
NAV % Change (0.65)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.12
Volume 2,456
Shares Outstanding 1,200,000.00
Net Assets $27,410,216.80

Fund Yield (TBD)

30 Day SEC Yield N/A
30 Day SEC Unsubsidized Yield N/A
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 12/02/19)

Gross Expense Ratio .52
Net Expenses Ratio .52

Top Ten Holdings

As of 08/14/2020
NameSymbolShares HeldMarket Value %Market Value $
HOSTESS BRANDS INCTWNK10,793.000.52%$142,252
STURM RUGER & CORGR1,607.000.49%$133,445
TOOTSIE ROLL INDUSTRIESTR3,688.000.44%$119,159
NATIONAL GENERAL HLDGSNGHC3,377.000.42%$115,392
NELNET INC-CL ANNI1,736.000.41%$111,347
LITHIA MOTORS INCLAD426.000.4%$110,462
WERNER ENTERPRISES INC.WERN2,341.000.38%$104,011
JOHN B. SANFILIPPO & SONJBSS1,123.000.37%$101,081
WEIS MARKETS INCWMK2,050.000.37%$100,676
HEARTLAND EXPRESS INCHTLD4,842.000.37%$100,665

Is this etf right for you?

  • This ETF is committed to our comprehensive screening 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.