TPLC Timothy Plan US Large/Mid Cap Core ETF
51.26
0.306 (+0.60%)
Fiyat tarihi: Aug 26, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 50.95 | Günlük Aralık | 50.86 – 51.33 |
| 52 Haftalık Aralık | 44.00 – 51.91 | Hacim | 10.31K |
| Ort. Hacim | 32.38K | AUM | $303.8M (Aug 27, 2026) |
| Gider Oranı | 0.52% | Getiri (TTM) | 0.82% |
| NAV | 51.25 | Prim/İskonto | +0.01% gösterge niteliğinde |
| Başlangıç | Apr 30, 2019 | Varlıklar | — |
| İhraççı | Timothy Plan | Borsa | AMEX |
| Kategori | Us Mid Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 887432359 | ISIN | US8874323590 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +1.28% | +4.95% | +4.97% | +12.77% | +11.52% | +12.99% | +6.91% | — | +10.34% |
| Toplam getiri | +1.30% | +5.19% | +5.45% | +13.36% | +12.51% | +14.01% | +7.93% | — | +11.35% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.52% | 10.000 $ yatırımın yıllık maliyeti | $52.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 271 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | EVERGY INC | EVRG | 0.70% | 26.41K | $2.2M |
| 2 | NETAPP INC | NTAP | 0.69% | 11.19K | $2.2M |
| 3 | WEC ENERGY GROUP | WEC | 0.67% | 19.52K | $2.1M |
| 4 | AMEREN CORP. | AEE | 0.67% | 19.36K | $2.1M |
| 5 | ALLIANT ENERGY CORP. | LNT | 0.67% | 30.25K | $2.1M |
| 6 | PALO ALTO NETWORKS INC | PANW | 0.66% | 5.95K | $2.1M |
| 7 | UNION PACIFIC CORP. | UNP | 0.64% | 6.67K | $2.0M |
| 8 | CINTAS CORP. | CTAS | 0.64% | 9.90K | $2.0M |
| 9 | AFLAC INC | AFL | 0.64% | 17.32K | $2.0M |
| 10 | ATMOS ENERGY CORP | ATO | 0.64% | 11.77K | $2.0M |
| 11 | DTE ENERGY CO. | DTE | 0.63% | 14.40K | $2.0M |
| 12 | SOUTHERN CO | SO | 0.62% | 21.52K | $2.0M |
| 13 | CENTERPOINT ENERGY INC. | CNP | 0.62% | 48.68K | $2.0M |
| 14 | REPUBLIC SERVICES INC. | RSG | 0.62% | 8.84K | $1.9M |
| 15 | PAYCHEX INC. | PAYX | 0.61% | 15.72K | $1.9M |
| 16 | CMS ENERGY CORP. | CMS | 0.61% | 27.40K | $1.9M |
| 17 | CONSOLIDATED EDISON INC. | ED | 0.61% | 17.60K | $1.9M |
| 18 | NEW LINDE PLC | LIN.DE | 0.60% | 3.90K | $1.9M |
| 19 | GENERAL DYNAMICS CORP. | GD | 0.59% | 4.80K | $1.9M |
| 20 | CSX CORP. | CSX | 0.57% | 35.34K | $1.8M |
| 21 | PRINCIPAL FINL GROUP INC | PFG | 0.56% | 15.87K | $1.8M |
| 22 | PHILLIPS 66 | PSX | 0.55% | 7.22K | $1.7M |
| 23 | QUEST DIAGNOSTICS INC. | DGX | 0.55% | 7.17K | $1.7M |
| 24 | WASTE MANAGEMENT INC. | WM | 0.55% | 7.69K | $1.7M |
| 25 | FRANKLIN TEMPLETON INC | BEN | 0.55% | 50.68K | $1.7M |
| 26 | AMERICAN ELECTRIC POWER C | AEP | 0.55% | 13.65K | $1.7M |
| 27 | MARKEL GROUP INC | MKL | 0.54% | 957 | $1.7M |
| 28 | ILLINOIS TOOL WORKS INC | ITW | 0.54% | 6.00K | $1.7M |
| 29 | ARCH CAPITAL GROUP LTD | ACGL | 0.54% | 17.07K | $1.7M |
| 30 | CINCINNATI FINANCIAL CORP | CINF | 0.53% | 9.99K | $1.7M |
| 31 | SNAP-ON INC. | SNA | 0.53% | 4.25K | $1.7M |
| 32 | MOTOROLA SOLUTIONS INC. | MSI | 0.53% | 3.50K | $1.7M |
| 33 | COSTCO WHOLESALE CORP | COST | 0.52% | 1.77K | $1.7M |
| 34 | GRACO INC | GGG | 0.52% | 20.04K | $1.6M |
| 35 | OKTA INC | OKTA | 0.52% | 12.14K | $1.6M |
| 36 | WR BERKLEY CORP. | WRB | 0.52% | 23.50K | $1.6M |
| 37 | SOLVENTUM CORP | SOLV | 0.52% | 18.34K | $1.6M |
| 38 | SSNC TECHNOLOGIES HLDGS I | SSNC | 0.52% | 19.79K | $1.6M |
| 39 | VEEVA SYSTEMS INC | VEEV | 0.51% | 6.46K | $1.6M |
| 40 | EDWARDS LIFESCIENCES | EW | 0.51% | 17.95K | $1.6M |
| 41 | KINDER MORGAN INC | KMI | 0.51% | 50.88K | $1.6M |
| 42 | NISOURCE INC. | NI | 0.51% | 38.36K | $1.6M |
| 43 | CASEYS GENERAL STORESINC | CASY | 0.51% | 1.93K | $1.6M |
| 44 | AGILENT TECHNOLOGIES INC | A | 0.51% | 10.20K | $1.6M |
| 45 | AMETEK INC. | AME | 0.51% | 6.65K | $1.6M |
| 46 | CME GROUP INC. | CME | 0.50% | 5.86K | $1.6M |
| 47 | PUBLIC SERVICE ENTERPRISE | PEG | 0.50% | 21.26K | $1.6M |
| 48 | CBOE GLOBAL MARKETS INC | CBOE | 0.50% | 5.39K | $1.6M |
| 49 | PACKAGING CORP OF AMERICA | PKG | 0.50% | 6.32K | $1.6M |
| 50 | ENTERGY CORP. | ETR | 0.50% | 14.61K | $1.6M |
| 51 | PROGRESSIVE CORP. | PGR | 0.50% | 7.11K | $1.6M |
| 52 | REINSURANCE GROUP OF AME | RGA | 0.50% | 6.44K | $1.6M |
| 53 | FORTINET INC | FTNT | 0.50% | 10.34K | $1.6M |
| 54 | DT MIDSTREAM INC | DTM | 0.49% | 11.94K | $1.6M |
| 55 | WABTEC CORP | WAB | 0.49% | 5.31K | $1.6M |
| 56 | STRYKER CORP. | SYK | 0.49% | 4.71K | $1.5M |
| 57 | NASDAQ INC | NDAQ | 0.49% | 15.75K | $1.5M |
| 58 | ROPER TECHNOLOGIES INC | ROP | 0.49% | 3.74K | $1.5M |
| 59 | EVEREST GROUP LTD | 0U96.L | 0.48% | 4.14K | $1.5M |
| 60 | NUCOR CORP. | NUE | 0.48% | 6.34K | $1.5M |
| 61 | TD SYNNEX CORP | SNX | 0.48% | 6.07K | $1.5M |
| 62 | TARGA RESOURCES CORP | TRGP | 0.48% | 5.03K | $1.5M |
| 63 | RELIANCE INC | RS | 0.48% | 3.99K | $1.5M |
| 64 | SHERWIN-WILLIAMS CO | SHW | 0.48% | 4.37K | $1.5M |
| 65 | EOG RESOURCES INC | EOG | 0.48% | 9.88K | $1.5M |
| 66 | WILLIAMS COS INC. | WMB | 0.48% | 20.97K | $1.5M |
| 67 | AMERICAN WATER WORKS CO. | AWK | 0.47% | 10.83K | $1.5M |
| 68 | RENAISSANCERE HOLDINGS LT | RNR | 0.47% | 4.61K | $1.5M |
| 69 | AVERY DENNISON CORP. | AVY | 0.47% | 8.13K | $1.5M |
| 70 | OREILLY AUTOMOTIVE INC. | ORLY | 0.47% | 16.62K | $1.5M |
| 71 | CROWN HOLDINGS INC. | CCK | 0.47% | 12.64K | $1.5M |
| 72 | ROSS STORES INC. | ROST | 0.47% | 6.41K | $1.5M |
| 73 | IDEX CORP | IEX | 0.46% | 6.22K | $1.5M |
| 74 | INTERCONTINENTAL EXCHANGE | ICE | 0.46% | 9.11K | $1.4M |
| 75 | FASTENAL CO | FAST | 0.46% | 28.28K | $1.4M |
| 76 | KIMBERLY-CLARK CORP | KMB | 0.45% | 13.17K | $1.4M |
| 77 | STERIS PLC | STE | 0.45% | 6.07K | $1.4M |
| 78 | WW GRAINGER INC. | GWW | 0.45% | 1.10K | $1.4M |
| 79 | VALERO ENERGY CORP. | VLO | 0.45% | 4.17K | $1.4M |
| 80 | COPART INC | CPRT | 0.45% | 41.13K | $1.4M |
| 81 | RESMED INC | RMD | 0.45% | 6.17K | $1.4M |
| 82 | PARKER HANNIFIN CORP. | PH | 0.45% | 1.41K | $1.4M |
| 83 | NEXTERA ENERGY INC. | NEE | 0.45% | 16.48K | $1.4M |
| 84 | ARTHUR J GALLAGHER CO. | AJG | 0.44% | 5.33K | $1.4M |
| 85 | EAST WEST BANCORP INC. | EWBC | 0.43% | 10.54K | $1.4M |
| 86 | EXPEDITORS INTL OF WASH | EXPD | 0.43% | 7.34K | $1.4M |
| 87 | GENUINE PARTS CO | GPC | 0.43% | 10.23K | $1.4M |
| 88 | PTC INC. | PTC | 0.43% | 8.84K | $1.4M |
| 89 | ROCKWELL AUTOMATION INC. | ROK | 0.43% | 3.13K | $1.4M |
| 90 | CHENIERE ENERGY INC | LNG | 0.43% | 4.84K | $1.4M |
| 91 | US FOODS HOLDING CORP | USFD | 0.43% | 12.43K | $1.3M |
| 92 | HORMEL FOODS CORP. | HRL | 0.43% | 55.67K | $1.3M |
| 93 | HEICO CORP | HEI | 0.42% | 3.79K | $1.3M |
| 94 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.42% | 4.80K | $1.3M |
| 95 | RPM INTERNATIONAL INC. | RPM | 0.42% | 11.97K | $1.3M |
| 96 | EVERSOURCE ENERGY | ES | 0.42% | 18.25K | $1.3M |
| 97 | CONOCOPHILLIPS | COP | 0.42% | 9.73K | $1.3M |
| 98 | PACCAR INC. | PCAR | 0.41% | 10.11K | $1.3M |
| 99 | CLEAN HARBORS INC | CLH | 0.41% | 4.04K | $1.3M |
| 100 | INCYTE PHARMACEUTICALS | INCY | 0.41% | 10.23K | $1.3M |
| 101 | DIAMONDBACK ENERGY INC | FANG | 0.41% | 6.16K | $1.3M |
| 102 | TELEDYNE TECHNOLOGIES | TDY | 0.41% | 2.03K | $1.3M |
| 103 | PPG INDUSTRIES INC. | PPG | 0.41% | 11.44K | $1.3M |
| 104 | BALL CORP. | BLL | 0.41% | 20.40K | $1.3M |
| 105 | BROWN BROWN INC. | BRO | 0.41% | 17.70K | $1.3M |
| 106 | METTLER-TOLEDO INTERNATIO | MTD | 0.40% | 915 | $1.3M |
| 107 | MCCORMICK CO INC. | MKC | 0.40% | 23.07K | $1.3M |
| 108 | UNITED RENTALS INC | URI | 0.40% | 1.16K | $1.3M |
| 109 | HUMANA INC. | HUM | 0.40% | 3.32K | $1.3M |
| 110 | WATERS CORP. | WAT | 0.40% | 3.12K | $1.3M |
| 111 | AMCOR PLC | AMCR | 0.40% | 26.27K | $1.3M |
| 112 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.40% | 8.20K | $1.3M |
| 113 | DATADOG INC-CLASS A | DDOG | 0.40% | 5.39K | $1.3M |
| 114 | DOVER CORP | DOV | 0.40% | 6.26K | $1.3M |
| 115 | SERVICENOW INC | NOW | 0.40% | 9.63K | $1.2M |
| 116 | F5 Inc | FFIV | 0.40% | 3.30K | $1.2M |
| 117 | HOWMET AEROSPACE INC | HWM | 0.39% | 4.54K | $1.2M |
| 118 | TEXTRON INC. | TXT | 0.39% | 14.62K | $1.2M |
| 119 | VULCAN MATERIALS CO. | VMC | 0.39% | 4.55K | $1.2M |
| 120 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.39% | 572 | $1.2M |
| 121 | CORPAY INC | CPAY | 0.39% | 2.96K | $1.2M |
| 122 | DOMINOS PIZZA INC. | DPZ | 0.39% | 3.64K | $1.2M |
| 123 | GARMIN LTD | GRMN | 0.39% | 4.14K | $1.2M |
| 124 | FORTIVE CORP | FTV | 0.39% | 20.42K | $1.2M |
| 125 | PERMIAN | PR | 0.38% | 50.71K | $1.2M |
| 126 | WILLIAMS-SONOMA INC | WSM | 0.38% | 5.11K | $1.2M |
| 127 | ANALOG DEVICES INC. | ADI | 0.38% | 3.25K | $1.2M |
| 128 | VERISK ANALYTICS INC | VRSK | 0.38% | 6.39K | $1.2M |
| 129 | NVR INC | NVR | 0.38% | 190 | $1.2M |
| 130 | IQVIA HOLDINGS INC | IQV | 0.38% | 4.67K | $1.2M |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 0.38% | 4.74K | $1.2M |
| 132 | OTIS WORLDWIDE CORP | OTIS | 0.38% | 16.52K | $1.2M |
| 133 | XYLEM INC. | XYL | 0.38% | 10.43K | $1.2M |
| 134 | MSCI INC. | MSCI | 0.37% | 2.05K | $1.2M |
| 135 | TRANE TECHNOLOGIES PLC | TT | 0.37% | 2.58K | $1.2M |
| 136 | RBC BEARINGS INC | RBC | 0.37% | 2.29K | $1.2M |
| 137 | GLOBAL PAYMENTS INC. | GPN | 0.36% | 12.44K | $1.1M |
| 138 | DEXCOM INC | DXCM | 0.36% | 12.71K | $1.1M |
| 139 | TRANSDIGM GROUP INC | TDG | 0.36% | 970 | $1.1M |
| 140 | STEEL DYNAMICS INC | STLD | 0.36% | 5.23K | $1.1M |
| 141 | ILLUMINA INC. | ILMN | 0.36% | 5.36K | $1.1M |
| 142 | DEERE CO | DE | 0.36% | 1.84K | $1.1M |
| 143 | OVINTIV INC | OVV | 0.36% | 17.11K | $1.1M |
| 144 | MARTIN MARIETTA MATERIALS | MLM | 0.36% | 2.17K | $1.1M |
| 145 | BJS WHOLESALE CLUB HOLDI | BJ | 0.36% | 12.46K | $1.1M |
| 146 | COGNIZANT TECH SOLUTIONS | CTSH | 0.36% | 18.63K | $1.1M |
| 147 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.36% | 15.18K | $1.1M |
| 148 | CDW CORP OF DELAWARE | CDW | 0.36% | 8.41K | $1.1M |
| 149 | PINNACLE FINANCIAL PARTNE | PNFP | 0.36% | 10.98K | $1.1M |
| 150 | QUANTA SERVICES INC. | PWR | 0.35% | 1.68K | $1.1M |
| 151 | TENET HEALTHCARE CORP | THC | 0.35% | 4.06K | $1.1M |
| 152 | DEVON ENERGY CORP. | DVN | 0.35% | 22.25K | $1.1M |
| 153 | AXON ENTERPRISE | AXON | 0.34% | 1.77K | $1.1M |
| 154 | INTERACTIVE BROKERS GROUP | IBKR | 0.34% | 12.04K | $1.1M |
| 155 | OCCIDENTAL PETROLEUM CORP | OXY | 0.34% | 17.58K | $1.1M |
| 156 | BLUE OWL CAPITAL INC | OWL | 0.34% | 93.55K | $1.1M |
| 157 | TRIMBLE INC. | TRMB | 0.34% | 17.78K | $1.1M |
| 158 | TOLL BROTHERS INC. | TOL | 0.34% | 7.30K | $1.1M |
| 159 | FERGUSON ENTERPRISES INC | FERG | 0.34% | 4.42K | $1.1M |
| 160 | TOAST INC | TOST | 0.34% | 29.87K | $1.1M |
| 161 | TRADEWEB MARKETS INC | TW | 0.33% | 9.93K | $1.1M |
| 162 | FIDELITY NATIONAL INFO | FIS | 0.33% | 25.91K | $1.1M |
| 163 | WEST PHARM SERVICES INC. | WST | 0.33% | 2.97K | $1.0M |
| 164 | ITT INC | ITT | 0.33% | 5.00K | $1.0M |
| 165 | CADENCE DESIGN SYS. INC | CDNS | 0.33% | 3.28K | $1.0M |
| 166 | LPL FINANCIAL HOLDINGS | LPLA | 0.33% | 2.90K | $1.0M |
| 167 | CATERPILLAR INC | CAT | 0.32% | 1.25K | $1.0M |
| 168 | J.B. HUNT TRANSPORT SERV | JBHT | 0.32% | 3.72K | $1.0M |
| 169 | PULTEGROUP INC. | PHM | 0.32% | 7.96K | $1.0M |
| 170 | BUNGE GLOBAL SA | BG | 0.32% | 8.70K | $1.0M |
| 171 | HCA HEALTHCARE INC | HCA | 0.32% | 2.50K | $1.0M |
| 172 | ATI INC | ATI | 0.32% | 4.84K | $1.0M |
| 173 | HUBBELL INC | HUBB | 0.32% | 2.15K | $1.0M |
| 174 | COCA-COLA CONSOLIDATED IN | COKE | 0.32% | 5.38K | $1.0M |
| 175 | CARRIER GLOBAL CORP | CARR | 0.32% | 16.65K | $1.0M |
| 176 | BAKER HUGHES CO | BKR | 0.32% | 15.87K | $996.1K |
| 177 | TRACTOR SUPPLY CO | TSCO | 0.32% | 28.37K | $994.2K |
| 178 | SLB LTD | SLB.PA | 0.31% | 18.46K | $988.5K |
| 179 | NXP SEMICONDUCTOR NV | 0EDE.L | 0.31% | 4.43K | $988.2K |
| 180 | EXPAND ENERGY CORP | EXE | 0.31% | 10.04K | $964.3K |
| 181 | TYLER TECHNOLOGIES INC | TYL | 0.31% | 2.77K | $963.0K |
| 182 | DOLLAR GENERAL CORP | DG | 0.30% | 7.95K | $958.7K |
| 183 | EQUIFAX INC. | EFX | 0.30% | 4.98K | $957.8K |
| 184 | SMURFIT WESTROCK PLC | SWR.L | 0.29% | 19.16K | $923.4K |
| 185 | INGERSOLL-RAND INC | IR | 0.29% | 11.57K | $917.5K |
| 186 | INTUITIVE SURGICAL INC. | ISRG | 0.29% | 2.43K | $910.0K |
| 187 | EQT CORP. | EQT | 0.29% | 16.74K | $902.2K |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 0.28% | 5.14K | $894.3K |
| 189 | AMPHENOL CORP. - CL A | APH | 0.28% | 5.79K | $886.5K |
| 190 | CF INDUSTRIES HOLDINGS | CF | 0.28% | 7.03K | $883.9K |
| 191 | ROLLINS INC | ROL | 0.28% | 24.17K | $879.4K |
| 192 | TE CONNECTIVITY PLC | TEL | 0.28% | 4.38K | $877.8K |
| 193 | HALLIBURTON CO. | HAL | 0.28% | 24.53K | $875.5K |
| 194 | JABIL INC | JBL | 0.28% | 2.75K | $872.1K |
| 195 | CRH PLC | CRH.L | 0.28% | 9.36K | $871.0K |
| 196 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.27% | 3.73K | $863.6K |
| 197 | CURTISS-WRIGHT CORP. | CW | 0.27% | 1.33K | $860.3K |
| 198 | DR HORTON INC. | DHI | 0.27% | 5.80K | $855.0K |
| 199 | LENNAR CORP. CL A | LEN | 0.27% | 9.96K | $851.2K |
| 200 | CHIPOTLE MEXICAN GRILL | CMG | 0.27% | 23.97K | $845.9K |
| 201 | SEAGATE TECHNOLOGY HOLD | STX | 0.27% | 988 | $840.0K |
| 202 | WOODWARD INC | WWD | 0.26% | 2.41K | $823.7K |
| 203 | OLD DOMINION FRGHT LINE | ODFL | 0.26% | 4.01K | $820.3K |
| 204 | WATSCO INC | WSO | 0.26% | 2.60K | $818.8K |
| 205 | AFFIRM HOLDINGS INC | AFRM | 0.26% | 10.91K | $818.6K |
| 206 | ARISTA NETWORKS INC | ANET | 0.26% | 4.40K | $807.9K |
| 207 | EMCOR GROUP INC. | EME | 0.26% | 1.02K | $803.9K |
| 208 | SOMNIGROUP INTERNATIONAL | TPX | 0.25% | 12.49K | $802.4K |
| 209 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.25% | 7.27K | $800.1K |
| 210 | ROYAL GOLD INC | RGLD | 0.25% | 3.15K | $795.2K |
| 211 | LENNOX INTERNATIONAL INC | LII | 0.25% | 1.95K | $791.8K |
| 212 | ASTERA LABS INC | ALAB | 0.25% | 2.69K | $782.1K |
| 213 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.25% | 2.46K | $780.2K |
| 214 | APTIV HOLDINGS LTD | 0YCP.L | 0.25% | 16.45K | $773.4K |
| 215 | BROADCOM INC | AVGO | 0.25% | 2.12K | $772.5K |
| 216 | NEWMONT CORP | NEM | 0.24% | 5.98K | $762.8K |
| 217 | FREEPORT-MCMORAN INC | FCX | 0.24% | 10.68K | $760.7K |
| 218 | KLA CORP | KLAC | 0.24% | 4.09K | $760.0K |
| 219 | ZOETIS INC | ZTS | 0.24% | 9.97K | $747.6K |
| 220 | CARPENTER TECHNOLOGY | CRS | 0.24% | 1.52K | $742.9K |
| 221 | INSULET CORP | PODD | 0.23% | 5.01K | $735.4K |
| 222 | ON SEMICONDUCTOR CORP | ON | 0.23% | 9.75K | $728.6K |
| 223 | FAIR ISAAC CORP. | FICO | 0.23% | 630 | $724.3K |
| 224 | TEXAS PACIFIC LAND CORP | TPL | 0.23% | 1.95K | $720.3K |
| 225 | MACOM TECHNOLOGY SOLUTION | MTSI | 0.23% | 2.70K | $719.8K |
| 226 | MONOLITHIC POWER SYSTEMS | MPWR | 0.23% | 549 | $719.5K |
| 227 | HUNTINGTON INGALLS INDUST | HII | 0.23% | 2.37K | $714.9K |
| 228 | COSTAR GROUP INC | CSGP | 0.23% | 22.12K | $713.5K |
| 229 | COUPANG INC | CPNG | 0.22% | 42.69K | $694.2K |
| 230 | CONSTELLATION ENERGY CORP | CEG | 0.22% | 2.52K | $688.0K |
| 231 | SUPER MICRO COMPUTER INC | SMCI | 0.22% | 18.79K | $685.9K |
| 232 | FIRST SOLAR INC | FSLR | 0.22% | 3.18K | $680.3K |
| 233 | LATTICE SEMICONDUCTOR | LSCC | 0.22% | 5.76K | $677.6K |
| 234 | IDEXX LABORATORIES INC | IDXX | 0.21% | 1.24K | $674.1K |
| 235 | WESTERN DIGITAL CORP. | WDC | 0.21% | 1.42K | $666.5K |
| 236 | SOFI TECHNOLOGIES INC | SOFI | 0.21% | 36.94K | $662.0K |
| 237 | MKS INC | MKSI | 0.21% | 2.34K | $659.0K |
| 238 | GE VERNOVA LLC | GEV | 0.21% | 679 | $655.9K |
| 239 | MASTEC INC. | MTZ | 0.20% | 2.36K | $641.0K |
| 240 | CH ROBINSON WORLDWIDE INC | CHRW | 0.20% | 4.42K | $635.7K |
| 241 | ENTEGRIS INC | ENTG | 0.20% | 4.39K | $634.9K |
| 242 | ALNYLAM PHARMACEUTICALS | ALNY | 0.20% | 2.69K | $617.0K |
| 243 | COMFORT SYSTEMS USA INC. | FIX | 0.19% | 366 | $612.3K |
| 244 | QNITY ELECTRONICS INC | Q | 0.19% | 4.58K | $612.1K |
| 245 | GLOBUS MEDICAL INC | GMED | 0.19% | 6.96K | $596.2K |
| 246 | VISTRA CORP | VST | 0.19% | 4.27K | $592.7K |
| 247 | CARVANA CO | CVNA | 0.18% | 8.12K | $580.6K |
| 248 | DECKERS OUTDOOR CORP | DECK | 0.18% | 6.29K | $559.4K |
| 249 | UNITED THERAPEUTICS CORP | UTHR | 0.18% | 1.07K | $556.9K |
| 250 | TERADYNE INC. | TER | 0.18% | 1.45K | $554.8K |
| 251 | MEDPACE HOLDINGS INC | MEDP | 0.17% | 887 | $543.4K |
| 252 | SYNOPSYS INC | SNPS | 0.17% | 1.34K | $531.6K |
| 253 | NRG ENERGY INC. | NRG | 0.17% | 4.60K | $530.8K |
| 254 | ALIGN TECHNOLOGY INC | ALGN | 0.17% | 3.31K | $525.8K |
| 255 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.16% | 1.74K | $508.6K |
| 256 | VERTIV HOLDINGS CO | VRT | 0.16% | 1.92K | $508.1K |
| 257 | CELSIUS HOLDINGS INC | CELH | 0.16% | 15.52K | $505.1K |
| 258 | CASH AND CASH EQUIVALENTS | — | 0.16% | 499.73K | $499.7K |
| 259 | COEUR MINING INC | CDE | 0.15% | 22.71K | $479.4K |
| 260 | VENTURE GLOBAL INC | VG | 0.15% | 33.53K | $479.2K |
| 261 | BWX TECHNOLOGIES INC | BWXT | 0.15% | 3.05K | $477.8K |
| 262 | HECLA MINING COMPANY | HL | 0.15% | 22.65K | $471.6K |
| 263 | COHERENT CORP | COHR | 0.15% | 1.60K | $465.5K |
| 264 | FTAI AVIATION LTD | FTAI | 0.14% | 2.16K | $427.5K |
| 265 | ALCOA CORP | AA | 0.14% | 8.45K | $427.0K |
| 266 | NEXTPOWER INC -CL A | NXT | 0.13% | 4.74K | $416.3K |
| 267 | CIENA CORP | CIEN | 0.13% | 1.03K | $403.1K |
| 268 | LUMENTUM HOLDINGS INC | LITE | 0.12% | 423 | $371.9K |
| 269 | APPLOVIN CORP | APP | 0.12% | 1.18K | $365.6K |
| 270 | SP 500 EMINI FUT SEP26 | — | 0.00% | 1 | $8.1K |
| 271 | ABIOMED INC - CVR | — | 0.00% | 2.15K | $2.2K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.82% | Ödenen (son 12 ay) | $0.4189 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 07, 2026 | Son ödeme | $0.0099 (Aug 10, 2026) |
| 1 Yıllık Büyüme | +7.17% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +6.13% / +11.25% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0099 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0260 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0688 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0105 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.0399 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0605 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0121 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0143 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0756 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0087 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0275 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0651 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 11.33% / 13.98% | Sharpe 1Y / 3Y | 0.845 / 0.824 |
| Maks. düşüş 1Y / 3Y | -7.58% / -18.19% | Sortino 1Y | 1.25 |
| S&P 500'e Karşı Beta (3Y) | 0.778 | S&P 500 ile Korelasyon (1Y) | 0.732 |
| Aşağı yönlü sapma 1Y | 7.65% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 10.31K | Ortalama hacim | 32.38K |
| AUM | $303.8M | Prim/İskonto | +0.01% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $303.8M → $303.8M |
| 1 Hafta | -$1.8M | -0.60% | $303.8M → $303.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: TPLC
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Tüm haberler: TPLC →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.