• LAST PRICE
    38.45
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.40%)
  • Bid / Lots
    34.73/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    38.17 / 38.30
  • Day Range
    Low 38.17
    High 38.54
  • 52 Week Range
    Low 29.97
    High 39.86
  • Volume
    3,838
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 882 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 38.297
TimeVolumeTPSC
09:32 ET101038.17
11:39 ET16038.5214
12:10 ET20638.42
02:20 ET28038.5423
03:35 ET34038.4599
03:37 ET10038.42
04:00 ET77738.45
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/2/2024
DateDaily Premium/Discount
08/06/2024 0.11%
08/07/2024 0.03%
08/08/2024 0.16%
08/09/2024 -0.04%
08/12/2024 -0.07%
08/13/2024 0.02%
08/14/2024 0.06%
08/15/2024 0.16%
08/16/2024 0.04%
08/19/2024 -0.05%
08/20/2024 0.21%
08/21/2024 0.16%
08/22/2024 -0.01%
08/23/2024 0.13%
08/26/2024 0.20%
08/27/2024 0.08%
08/28/2024 0.13%
08/29/2024 0.10%
08/30/2024 0.13%
09/03/2024 0.13%
09/04/2024 0.19%
09/05/2024 0.19%
09/09/2024 Largest Premium0.25%
09/11/2024 -0.05%
09/12/2024 0.11%
09/13/2024 0.16%
09/16/2024 Largest Discount-0.13%
09/17/2024 -0.10%
09/18/2024 0.13%
09/19/2024 -0.01%
09/20/2024 0.18%
09/23/2024 -0.08%
09/24/2024 0.09%
09/25/2024 0.16%
09/26/2024 0.10%
09/27/2024 -0.10%
09/30/2024 0.04%
10/01/2024 -0.06%
10/02/2024 0.18%
10/03/2024 0.21%
10/04/2024 0.16%
10/07/2024 0.21%
10/08/2024 0.08%
10/09/2024 0.16%
10/10/2024 0.13%
10/11/2024 0.18%
10/14/2024 0.18%
10/15/2024 Largest Discount-0.13%
10/16/2024 -0.08%
10/17/2024 -0.03%
10/18/2024 0.18%
10/21/2024 0.01%
10/22/2024 0.21%
10/23/2024 0.10%
10/24/2024 0.16%
10/25/2024 0.18%
10/28/2024 0.15%
10/29/2024 0.16%
10/30/2024 0.00%
10/31/2024 0.21%
11/01/2024 0.04%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.0%
Non-US Stock
0.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s25.1%
Industrials21.2%
Consumer Cyclical13.2%
Technology10.7%
Consumer Defensive6.1%
Healthcare6.0%
Energy5.3%
Utilities5.3%
Basic Mat.5.0%
Communication Services1.1%
Real Estate0.7%
Geographic Region
Geographic Region
United States
99.1%
Latin America
0.8%
Europe
0.1%
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRuss 2000 Idx Fut Dec24
Long
0.4%
+20.00%
$674.8K
United StatesSFM
Sprouts Farmers Market Inc
Long
0.4%
-1.22%
$632.4K
United StatesMTG
MGIC Investment Corp
Long
0.4%
-1.22%
$621.2K
United StatesKEX
Kirby Corp
Long
0.4%
-1.22%
$612.5K
United StatesCSWI
CSW Industrials Inc
Long
0.4%
-1.24%
$610.4K
United StatesCNO
CNO Financial Group Inc
Long
0.4%
-1.22%
$608.9K
United StatesFTAI
FTAI Aviation Ltd
Long
0.4%
-1.21%
$607.2K
United StatesRYAN
Ryan Specialty Holdings Inc Class A
Long
0.4%
-1.22%
$602.6K
United StatesNMIH
NMI Holdings Inc
Long
0.4%
-1.22%
$594.9K
United StatesPRGS
Progress Software Corp
Long
0.4%
-1.22%
$593.8K
As of 2024-10-31

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Victory US SC Vol Wgt BRI TR USD
Category
Sponsor
Timothy Partners Ltd
Inception
December 2, 2019
As of 2024-09-30

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Holding Details
Total Net Assets$157.6M
Shares Out.4.1M
Net Asset Value (NAV)$38.28
Prem/Discount to NAV0.04%
P/E Ratio17.6
Dividend Yield1.01%
Dividend per Share0.39 USD
Ex-Dividend Date10/8/2024
Dividend Payment Date10/9/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.52%
Actual Mgmt. Expense Ratio (MER)0.52%