TPLC Timothy Plan US Large/Mid Cap Core ETF
49.85
0.31 (+0.63%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 49.54 | Day Range | 49.63 – 49.91 |
| 52-Week Range | 40.89 – 51.91 | Volume | 8.09K |
| Avg Volume | 19.60K | AUM | $308.7M (Oct 10, 2026) |
| Expense Ratio | 0.52% | Rendimento (TTM) | 0.83% |
| NAV | 49.50 | Premio/Sconto | +0.71% indicativo |
| Inception | May 01, 2019 | Posizioni in portafoglio | — |
| Emittente | Timothy Plan | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 887432359 | ISIN | US8874323590 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.46% | -1.19% | +4.59% | +9.68% | +8.51% | +12.70% | +7.14% | — | +9.75% |
| Rendimento totale | +0.46% | -1.17% | +4.86% | +10.24% | +9.25% | +13.69% | +8.12% | — | +10.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 271 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 0.91% | 12.24K | $2.8M |
| 2 | NETAPP INC | NTAP | 0.86% | 11.28K | $2.7M |
| 3 | PALO ALTO NETWORKS INC | PANW | 0.81% | 6.00K | $2.5M |
| 4 | EVERGY INC | EVRG | 0.69% | 26.62K | $2.2M |
| 5 | WEC ENERGY GROUP | WEC | 0.66% | 19.68K | $2.0M |
| 6 | FORTINET INC | FTNT | 0.65% | 10.42K | $2.0M |
| 7 | PHILLIPS 66 | PSX | 0.65% | 7.28K | $2.0M |
| 8 | CINTAS CORP. | CTAS | 0.65% | 9.98K | $2.0M |
| 9 | ALLIANT ENERGY CORP. | LNT | 0.65% | 30.50K | $2.0M |
| 10 | AFLAC INC | AFL | 0.64% | 17.46K | $2.0M |
| 11 | AMEREN CORP. | AEE | 0.64% | 19.52K | $2.0M |
| 12 | REPUBLIC SERVICES INC. | RSG | 0.62% | 8.91K | $1.9M |
| 13 | VEEVA SYSTEMS INC | VEEV | 0.62% | 6.51K | $1.9M |
| 14 | ATMOS ENERGY CORP | ATO | 0.62% | 11.87K | $1.9M |
| 15 | NEW LINDE PLC | LIN.DE | 0.61% | 3.93K | $1.9M |
| 16 | CENTERPOINT ENERGY INC. | CNP | 0.61% | 49.08K | $1.9M |
| 17 | CONSOLIDATED EDISON INC. | ED | 0.61% | 17.74K | $1.9M |
| 18 | UNION PACIFIC CORP. | UNP | 0.60% | 6.73K | $1.9M |
| 19 | SOUTHERN CO | SO | 0.60% | 21.69K | $1.9M |
| 20 | DTE ENERGY CO. | DTE | 0.59% | 14.51K | $1.8M |
| 21 | VALERO ENERGY CORP. | VLO | 0.59% | 4.21K | $1.8M |
| 22 | CMS ENERGY CORP. | CMS | 0.58% | 27.62K | $1.8M |
| 23 | AGILENT TECHNOLOGIES INC | A | 0.56% | 10.28K | $1.8M |
| 24 | PTC INC. | PTC | 0.56% | 8.91K | $1.7M |
| 25 | PRINCIPAL FINL GROUP INC | PFG | 0.55% | 16.00K | $1.7M |
| 26 | WR BERKLEY CORP. | WRB | 0.55% | 23.69K | $1.7M |
| 27 | MARKEL GROUP INC | MKL | 0.55% | 965 | $1.7M |
| 28 | AMERICAN ELECTRIC POWER C | AEP | 0.54% | 13.77K | $1.7M |
| 29 | COSTCO WHOLESALE CORP | COST | 0.54% | 1.78K | $1.7M |
| 30 | CSX CORP. | CSX | 0.54% | 35.63K | $1.7M |
| 31 | TD SYNNEX CORP | SNX | 0.54% | 6.12K | $1.7M |
| 32 | QUEST DIAGNOSTICS INC. | DGX | 0.54% | 7.23K | $1.7M |
| 33 | AMETEK INC. | AME | 0.54% | 6.71K | $1.7M |
| 34 | KINDER MORGAN INC | KMI | 0.54% | 51.29K | $1.7M |
| 35 | REINSURANCE GROUP OF AME | RGA | 0.53% | 6.49K | $1.7M |
| 36 | CME GROUP INC. | CME | 0.53% | 5.91K | $1.7M |
| 37 | CBOE GLOBAL MARKETS INC | CBOE | 0.53% | 5.43K | $1.7M |
| 38 | PAYCHEX INC. | PAYX | 0.53% | 15.84K | $1.6M |
| 39 | CINCINNATI FINANCIAL CORP | CINF | 0.53% | 10.07K | $1.6M |
| 40 | ARCH CAPITAL GROUP LTD | ACGL | 0.53% | 17.21K | $1.6M |
| 41 | FRANKLIN TEMPLETON INC | BEN | 0.53% | 51.09K | $1.6M |
| 42 | RELIANCE INC | RS | 0.52% | 4.02K | $1.6M |
| 43 | WASTE MANAGEMENT INC. | WM | 0.52% | 7.75K | $1.6M |
| 44 | SSNC TECHNOLOGIES HLDGS I | SSNC | 0.52% | 19.95K | $1.6M |
| 45 | SOLVENTUM CORP | SOLV | 0.52% | 18.49K | $1.6M |
| 46 | GENERAL DYNAMICS CORP. | GD | 0.52% | 4.83K | $1.6M |
| 47 | NUCOR CORP. | NUE | 0.52% | 6.39K | $1.6M |
| 48 | ILLINOIS TOOL WORKS INC | ITW | 0.51% | 6.05K | $1.6M |
| 49 | F5 Inc | FFIV | 0.51% | 3.33K | $1.6M |
| 50 | DATADOG INC-CLASS A | DDOG | 0.51% | 5.43K | $1.6M |
| 51 | GRACO INC | GGG | 0.51% | 20.20K | $1.6M |
| 52 | NISOURCE INC. | NI | 0.51% | 38.67K | $1.6M |
| 53 | MOTOROLA SOLUTIONS INC. | MSI | 0.50% | 3.53K | $1.6M |
| 54 | PROGRESSIVE CORP. | PGR | 0.50% | 7.17K | $1.6M |
| 55 | PUBLIC SERVICE ENTERPRISE | PEG | 0.50% | 21.43K | $1.5M |
| 56 | EDWARDS LIFESCIENCES | EW | 0.50% | 18.10K | $1.5M |
| 57 | SNAP-ON INC. | SNA | 0.50% | 4.28K | $1.5M |
| 58 | RENAISSANCERE HOLDINGS LT | RNR | 0.50% | 4.65K | $1.5M |
| 59 | EVEREST GROUP LTD | 0U96.L | 0.50% | 4.17K | $1.5M |
| 60 | WILLIAMS COS INC. | WMB | 0.49% | 21.14K | $1.5M |
| 61 | WABTEC CORP | WAB | 0.49% | 5.35K | $1.5M |
| 62 | ENTERGY CORP. | ETR | 0.49% | 14.72K | $1.5M |
| 63 | ILLUMINA INC. | ILMN | 0.48% | 5.40K | $1.5M |
| 64 | DT MIDSTREAM INC | DTM | 0.48% | 12.04K | $1.5M |
| 65 | NASDAQ INC | NDAQ | 0.48% | 15.88K | $1.5M |
| 66 | EOG RESOURCES INC | EOG | 0.48% | 9.96K | $1.5M |
| 67 | IDEX CORP | IEX | 0.47% | 6.27K | $1.5M |
| 68 | PACKAGING CORP OF AMERICA | PKG | 0.47% | 6.37K | $1.5M |
| 69 | TARGA RESOURCES CORP | TRGP | 0.47% | 5.07K | $1.5M |
| 70 | OREILLY AUTOMOTIVE INC. | ORLY | 0.47% | 16.76K | $1.4M |
| 71 | FASTENAL CO | FAST | 0.47% | 28.51K | $1.4M |
| 72 | HUMANA INC. | HUM | 0.47% | 3.35K | $1.4M |
| 73 | ROSS STORES INC. | ROST | 0.46% | 6.46K | $1.4M |
| 74 | INTERCONTINENTAL EXCHANGE | ICE | 0.46% | 9.19K | $1.4M |
| 75 | RESMED INC | RMD | 0.46% | 6.22K | $1.4M |
| 76 | EXPEDITORS INTL OF WASH | EXPD | 0.46% | 7.40K | $1.4M |
| 77 | METTLER-TOLEDO INTERNATIO | MTD | 0.46% | 922 | $1.4M |
| 78 | WW GRAINGER INC. | GWW | 0.46% | 1.11K | $1.4M |
| 79 | AMERICAN WATER WORKS CO. | AWK | 0.45% | 10.92K | $1.4M |
| 80 | SHERWIN-WILLIAMS CO | SHW | 0.45% | 4.40K | $1.4M |
| 81 | CROWN HOLDINGS INC. | CCK | 0.44% | 12.74K | $1.4M |
| 82 | AVERY DENNISON CORP. | AVY | 0.44% | 8.20K | $1.4M |
| 83 | ROPER TECHNOLOGIES INC | ROP | 0.44% | 3.77K | $1.4M |
| 84 | SERVICENOW INC | NOW | 0.44% | 9.71K | $1.4M |
| 85 | ROCKWELL AUTOMATION INC. | ROK | 0.44% | 3.16K | $1.4M |
| 86 | WATERS CORP. | WAT | 0.44% | 3.15K | $1.4M |
| 87 | PARKER HANNIFIN CORP. | PH | 0.44% | 1.42K | $1.4M |
| 88 | CHENIERE ENERGY INC | LNG | 0.44% | 4.88K | $1.4M |
| 89 | EAST WEST BANCORP INC. | EWBC | 0.43% | 10.62K | $1.3M |
| 90 | ANALOG DEVICES INC. | ADI | 0.43% | 3.27K | $1.3M |
| 91 | STRYKER CORP. | SYK | 0.42% | 4.75K | $1.3M |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 0.42% | 4.78K | $1.3M |
| 93 | CONOCOPHILLIPS | COP | 0.42% | 9.81K | $1.3M |
| 94 | STERIS PLC | STE | 0.42% | 6.12K | $1.3M |
| 95 | GENUINE PARTS CO | GPC | 0.42% | 10.31K | $1.3M |
| 96 | KIMBERLY-CLARK CORP | KMB | 0.42% | 13.28K | $1.3M |
| 97 | CLEAN HARBORS INC | CLH | 0.42% | 4.08K | $1.3M |
| 98 | NEXTERA ENERGY INC. | NEE | 0.41% | 16.62K | $1.3M |
| 99 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.41% | 4.84K | $1.3M |
| 100 | TELEDYNE TECHNOLOGIES | TDY | 0.40% | 2.05K | $1.3M |
| 101 | STEEL DYNAMICS INC | STLD | 0.40% | 5.27K | $1.3M |
| 102 | CASEYS GENERAL STORESINC | CASY | 0.40% | 1.94K | $1.3M |
| 103 | ARTHUR J GALLAGHER CO. | AJG | 0.40% | 5.37K | $1.3M |
| 104 | WILLIAMS-SONOMA INC | WSM | 0.40% | 5.15K | $1.2M |
| 105 | TRANE TECHNOLOGIES PLC | TT | 0.40% | 2.60K | $1.2M |
| 106 | BJS WHOLESALE CLUB HOLDI | BJ | 0.40% | 12.56K | $1.2M |
| 107 | UNITED RENTALS INC | URI | 0.40% | 1.17K | $1.2M |
| 108 | IQVIA HOLDINGS INC | IQV | 0.39% | 4.71K | $1.2M |
| 109 | US FOODS HOLDING CORP | USFD | 0.39% | 12.53K | $1.2M |
| 110 | EVERSOURCE ENERGY | ES | 0.39% | 18.40K | $1.2M |
| 111 | CDW CORP OF DELAWARE | CDW | 0.39% | 8.47K | $1.2M |
| 112 | BALL CORP. | BLL | 0.39% | 20.56K | $1.2M |
| 113 | PPG INDUSTRIES INC. | PPG | 0.39% | 11.53K | $1.2M |
| 114 | QUANTA SERVICES INC. | PWR | 0.38% | 1.69K | $1.2M |
| 115 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.38% | 577 | $1.2M |
| 116 | DIAMONDBACK ENERGY INC | FANG | 0.38% | 6.21K | $1.2M |
| 117 | DOVER CORP | DOV | 0.38% | 6.31K | $1.2M |
| 118 | CORPAY INC | CPAY | 0.38% | 2.99K | $1.2M |
| 119 | RPM INTERNATIONAL INC. | RPM | 0.38% | 12.07K | $1.2M |
| 120 | FORTIVE CORP | FTV | 0.38% | 20.58K | $1.2M |
| 121 | PERMIAN | PR | 0.38% | 51.12K | $1.2M |
| 122 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.38% | 8.26K | $1.2M |
| 123 | CADENCE DESIGN SYS. INC | CDNS | 0.38% | 3.31K | $1.2M |
| 124 | MSCI INC. | MSCI | 0.38% | 2.06K | $1.2M |
| 125 | RBC BEARINGS INC | RBC | 0.37% | 2.31K | $1.2M |
| 126 | INCYTE PHARMACEUTICALS | INCY | 0.37% | 10.31K | $1.2M |
| 127 | DEERE CO | DE | 0.37% | 1.86K | $1.2M |
| 128 | VERISK ANALYTICS INC | VRSK | 0.37% | 6.44K | $1.1M |
| 129 | HEICO CORP | HEI | 0.37% | 3.83K | $1.1M |
| 130 | DOMINOS PIZZA INC. | DPZ | 0.37% | 3.67K | $1.1M |
| 131 | HCA HEALTHCARE INC | HCA | 0.37% | 2.52K | $1.1M |
| 132 | COPART INC | CPRT | 0.36% | 41.46K | $1.1M |
| 133 | NVR INC | NVR | 0.36% | 192 | $1.1M |
| 134 | VULCAN MATERIALS CO. | VMC | 0.36% | 4.59K | $1.1M |
| 135 | BROWN BROWN INC. | BRO | 0.36% | 17.85K | $1.1M |
| 136 | GARMIN LTD | GRMN | 0.36% | 4.17K | $1.1M |
| 137 | TRADEWEB MARKETS INC | TW | 0.36% | 10.01K | $1.1M |
| 138 | COGNIZANT TECH SOLUTIONS | CTSH | 0.36% | 18.78K | $1.1M |
| 139 | AMCOR PLC | AMCR | 0.36% | 26.48K | $1.1M |
| 140 | OVINTIV INC | OVV | 0.35% | 17.24K | $1.1M |
| 141 | PACCAR INC. | PCAR | 0.35% | 10.19K | $1.1M |
| 142 | OTIS WORLDWIDE CORP | OTIS | 0.35% | 16.65K | $1.1M |
| 143 | WEST PHARM SERVICES INC. | WST | 0.35% | 2.99K | $1.1M |
| 144 | TEXTRON INC. | TXT | 0.35% | 14.74K | $1.1M |
| 145 | TRANSDIGM GROUP INC | TDG | 0.35% | 978 | $1.1M |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 0.35% | 5.18K | $1.1M |
| 147 | DEVON ENERGY CORP. | DVN | 0.35% | 22.43K | $1.1M |
| 148 | XYLEM INC. | XYL | 0.35% | 10.52K | $1.1M |
| 149 | TENET HEALTHCARE CORP | THC | 0.35% | 4.09K | $1.1M |
| 150 | DEXCOM INC | DXCM | 0.35% | 12.82K | $1.1M |
| 151 | HORMEL FOODS CORP. | HRL | 0.35% | 56.12K | $1.1M |
| 152 | TRIMBLE INC. | TRMB | 0.35% | 17.92K | $1.1M |
| 153 | INTERACTIVE BROKERS GROUP | IBKR | 0.34% | 12.14K | $1.1M |
| 154 | OCCIDENTAL PETROLEUM CORP | OXY | 0.34% | 17.72K | $1.1M |
| 155 | COCA-COLA CONSOLIDATED IN | COKE | 0.34% | 5.42K | $1.1M |
| 156 | MARTIN MARIETTA MATERIALS | MLM | 0.34% | 2.19K | $1.0M |
| 157 | MCCORMICK CO INC. | MKC | 0.34% | 23.26K | $1.0M |
| 158 | PINNACLE FINANCIAL PARTNE | PNFP | 0.33% | 11.07K | $1.0M |
| 159 | INTUITIVE SURGICAL INC. | ISRG | 0.33% | 2.45K | $1.0M |
| 160 | HOWMET AEROSPACE INC | HWM | 0.33% | 4.58K | $1.0M |
| 161 | GLOBAL PAYMENTS INC. | GPN | 0.33% | 12.54K | $1.0M |
| 162 | HUBBELL INC | HUBB | 0.33% | 2.17K | $1.0M |
| 163 | DOLLAR GENERAL CORP | DG | 0.33% | 8.02K | $1.0M |
| 164 | AMPHENOL CORP. - CL A | APH | 0.33% | 11.67K | $1.0M |
| 165 | NXP SEMICONDUCTOR NV | 0EDE.L | 0.33% | 4.47K | $1.0M |
| 166 | ITT INC | ITT | 0.33% | 5.04K | $1.0M |
| 167 | CATERPILLAR INC | CAT | 0.33% | 1.26K | $1.0M |
| 168 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.32% | 15.30K | $1.0M |
| 169 | TOLL BROTHERS INC. | TOL | 0.32% | 7.36K | $980.4K |
| 170 | FERGUSON ENTERPRISES INC | FERG | 0.32% | 4.45K | $979.8K |
| 171 | LPL FINANCIAL HOLDINGS | LPLA | 0.31% | 2.93K | $968.5K |
| 172 | TRACTOR SUPPLY CO | TSCO | 0.31% | 28.59K | $963.7K |
| 173 | TE CONNECTIVITY PLC | TEL | 0.31% | 4.41K | $963.1K |
| 174 | ARISTA NETWORKS INC | ANET | 0.31% | 4.43K | $960.8K |
| 175 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.31% | 2.48K | $951.1K |
| 176 | TOAST INC | TOST | 0.30% | 30.11K | $942.9K |
| 177 | ATI INC | ATI | 0.30% | 4.88K | $936.6K |
| 178 | CARRIER GLOBAL CORP | CARR | 0.30% | 16.79K | $932.6K |
| 179 | ASTERA LABS INC | ALAB | 0.30% | 2.71K | $928.8K |
| 180 | TYLER TECHNOLOGIES INC | TYL | 0.30% | 2.79K | $918.8K |
| 181 | INGERSOLL-RAND INC | IR | 0.30% | 11.66K | $918.1K |
| 182 | SLB LTD | SLB.PA | 0.29% | 18.61K | $910.9K |
| 183 | BAKER HUGHES CO | BKR | 0.29% | 15.99K | $906.9K |
| 184 | BUNGE GLOBAL SA | BG | 0.29% | 8.77K | $901.4K |
| 185 | MACOM TECHNOLOGY SOLUTION | MTSI | 0.29% | 2.73K | $899.7K |
| 186 | PULTEGROUP INC. | PHM | 0.29% | 8.02K | $899.5K |
| 187 | BLUE OWL CAPITAL INC | OWL | 0.29% | 94.31K | $895.0K |
| 188 | EXPAND ENERGY CORP | EXE | 0.29% | 10.12K | $892.6K |
| 189 | EQT CORP. | EQT | 0.29% | 16.88K | $891.6K |
| 190 | FIDELITY NATIONAL INFO | FIS | 0.29% | 26.11K | $889.0K |
| 191 | AFFIRM HOLDINGS INC | AFRM | 0.29% | 10.99K | $887.3K |
| 192 | J.B. HUNT TRANSPORT SERV | JBHT | 0.28% | 3.75K | $859.5K |
| 193 | JABIL INC | JBL | 0.27% | 2.78K | $850.2K |
| 194 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.26% | 3.76K | $814.9K |
| 195 | WOODWARD INC | WWD | 0.26% | 2.43K | $813.9K |
| 196 | EMCOR GROUP INC. | EME | 0.26% | 1.03K | $812.3K |
| 197 | KLA CORP | KLAC | 0.26% | 4.12K | $806.1K |
| 198 | HALLIBURTON CO. | HAL | 0.26% | 24.73K | $805.0K |
| 199 | SMURFIT WESTROCK PLC | SWR.L | 0.26% | 19.32K | $797.6K |
| 200 | FREEPORT-MCMORAN INC | FCX | 0.26% | 10.77K | $793.4K |
| 201 | SUPER MICRO COMPUTER INC | SMCI | 0.26% | 18.95K | $792.9K |
| 202 | CF INDUSTRIES HOLDINGS | CF | 0.25% | 7.09K | $790.7K |
| 203 | DR HORTON INC. | DHI | 0.25% | 5.85K | $789.0K |
| 204 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.25% | 7.33K | $783.6K |
| 205 | SOMNIGROUP INTERNATIONAL | TPX | 0.25% | 12.59K | $782.8K |
| 206 | SEAGATE TECHNOLOGY HOLD | STX | 0.25% | 996 | $779.9K |
| 207 | ROLLINS INC | ROL | 0.25% | 24.37K | $779.3K |
| 208 | BROADCOM INC | AVGO | 0.25% | 2.14K | $773.3K |
| 209 | LENNAR CORP. CL A | LEN | 0.25% | 10.05K | $770.4K |
| 210 | CRH PLC | CRH.L | 0.25% | 9.43K | $769.2K |
| 211 | MONOLITHIC POWER SYSTEMS | MPWR | 0.25% | 553 | $766.6K |
| 212 | CHIPOTLE MEXICAN GRILL | CMG | 0.25% | 24.16K | $763.4K |
| 213 | ON SEMICONDUCTOR CORP | ON | 0.25% | 9.83K | $762.3K |
| 214 | CONSTELLATION ENERGY CORP | CEG | 0.24% | 2.54K | $757.4K |
| 215 | AXON ENTERPRISE | AXON | 0.24% | 1.78K | $753.2K |
| 216 | ZOETIS INC | ZTS | 0.24% | 10.05K | $751.6K |
| 217 | ROYAL GOLD INC | RGLD | 0.24% | 3.18K | $750.3K |
| 218 | OLD DOMINION FRGHT LINE | ODFL | 0.24% | 4.04K | $735.7K |
| 219 | WATSCO INC | WSO | 0.24% | 2.62K | $734.7K |
| 220 | ENTEGRIS INC | ENTG | 0.24% | 4.42K | $733.6K |
| 221 | LATTICE SEMICONDUCTOR | LSCC | 0.24% | 5.81K | $732.5K |
| 222 | EQUIFAX INC. | EFX | 0.24% | 5.02K | $731.5K |
| 223 | APTIV HOLDINGS LTD | 0YCP.L | 0.23% | 16.58K | $726.1K |
| 224 | NEWMONT CORP | NEM | 0.23% | 6.02K | $709.9K |
| 225 | TEXAS PACIFIC LAND CORP | TPL | 0.23% | 1.97K | $709.3K |
| 226 | LENNOX INTERNATIONAL INC | LII | 0.23% | 1.97K | $700.8K |
| 227 | VISTRA CORP | VST | 0.22% | 4.30K | $694.4K |
| 228 | GE VERNOVA LLC | GEV | 0.22% | 684 | $687.2K |
| 229 | SYNOPSYS INC | SNPS | 0.22% | 1.35K | $687.0K |
| 230 | CURTISS-WRIGHT CORP. | CW | 0.22% | 1.34K | $685.9K |
| 231 | INSULET CORP | PODD | 0.22% | 5.05K | $682.8K |
| 232 | COUPANG INC | CPNG | 0.22% | 43.04K | $680.9K |
| 233 | COSTAR GROUP INC | CSGP | 0.21% | 22.30K | $661.5K |
| 234 | IDEXX LABORATORIES INC | IDXX | 0.21% | 1.25K | $644.9K |
| 235 | CH ROBINSON WORLDWIDE INC | CHRW | 0.20% | 4.46K | $634.1K |
| 236 | HUNTINGTON INGALLS INDUST | HII | 0.20% | 2.39K | $633.1K |
| 237 | COMFORT SYSTEMS USA INC. | FIX | 0.20% | 369 | $633.1K |
| 238 | ALNYLAM PHARMACEUTICALS | ALNY | 0.20% | 2.71K | $631.3K |
| 239 | MKS INC | MKSI | 0.20% | 2.36K | $623.4K |
| 240 | UNITED THERAPEUTICS CORP | UTHR | 0.19% | 1.08K | $592.0K |
| 241 | CARPENTER TECHNOLOGY | CRS | 0.19% | 1.53K | $590.7K |
| 242 | SOFI TECHNOLOGIES INC | SOFI | 0.19% | 37.24K | $588.4K |
| 243 | TERADYNE INC. | TER | 0.19% | 1.46K | $587.9K |
| 244 | QNITY ELECTRONICS INC | Q | 0.19% | 4.62K | $585.0K |
| 245 | FIRST SOLAR INC | FSLR | 0.18% | 3.20K | $569.7K |
| 246 | WESTERN DIGITAL CORP. | WDC | 0.18% | 1.43K | $568.9K |
| 247 | MEDPACE HOLDINGS INC | MEDP | 0.18% | 894 | $547.2K |
| 248 | DECKERS OUTDOOR CORP | DECK | 0.17% | 6.35K | $526.0K |
| 249 | GLOBUS MEDICAL INC | GMED | 0.17% | 7.01K | $523.7K |
| 250 | CARVANA CO | CVNA | 0.17% | 8.18K | $521.6K |
| 251 | COHERENT CORP | COHR | 0.16% | 1.62K | $505.8K |
| 252 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.16% | 1.75K | $505.7K |
| 253 | MASTEC INC. | MTZ | 0.16% | 2.38K | $505.5K |
| 254 | NRG ENERGY INC. | NRG | 0.16% | 4.64K | $500.8K |
| 255 | ALIGN TECHNOLOGY INC | ALGN | 0.15% | 3.33K | $475.9K |
| 256 | LUMENTUM HOLDINGS INC | LITE | 0.15% | 426 | $470.0K |
| 257 | VERTIV HOLDINGS CO | VRT | 0.15% | 1.94K | $470.0K |
| 258 | CIENA CORP | CIEN | 0.15% | 1.03K | $465.5K |
| 259 | CELSIUS HOLDINGS INC | CELH | 0.14% | 15.65K | $447.2K |
| 260 | VENTURE GLOBAL INC | VG | 0.14% | 33.80K | $444.8K |
| 261 | BWX TECHNOLOGIES INC | BWXT | 0.14% | 3.08K | $442.9K |
| 262 | CASH AND CASH EQUIVALENTS | — | 0.14% | 433.92K | $433.9K |
| 263 | FAIR ISAAC CORP. | FICO | 0.14% | 635 | $423.9K |
| 264 | NEXTPOWER INC -CL A | NXT | 0.13% | 4.78K | $411.3K |
| 265 | COEUR MINING INC | CDE | 0.13% | 22.89K | $392.2K |
| 266 | HECLA MINING COMPANY | HL | 0.13% | 22.84K | $389.8K |
| 267 | FTAI AVIATION LTD | FTAI | 0.12% | 2.18K | $370.2K |
| 268 | ALCOA CORP | AA | 0.12% | 8.52K | $359.3K |
| 269 | APPLOVIN CORP | APP | 0.11% | 1.19K | $330.8K |
| 270 | SP 500 EMINI FUT DEC26 | — | 0.00% | 1 | $7.6K |
| 271 | ABIOMED INC - CVR | — | 0.00% | 2.15K | $2.2K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.83% | Distribuito (ultimi 12 mesi) | $0.4140 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 08, 2026 | Ultimo pagamento | $0.0272 (Oct 09, 2026) |
| Crescita 1A | +3.53% | Crescita 3A / 5A (ann.) | +7.57% / +10.46% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.0272 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.0605 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 11.24% / 13.93% | Sharpe 1A / 3A | 0.743 / 0.773 |
| Drawdown massimo 1A / 3A | -7.58% / -18.19% | Sortino 1A | 1.10 |
| Beta vs S&P 500 (3Y) | 0.776 | Correlation vs S&P 500 (1Y) | 0.727 |
| Downside deviation 1Y | 7.57% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 8.09K | Average volume | 19.60K |
| AUM | $308.7M | Premio/Sconto | +0.71% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +0.44% | $307.4M → $308.7M |
| 1 Month | -$7.3M | -2.31% | $314.2M → $308.7M |
| 1 Week | -$954.3K | -0.31% | $304.2M → $308.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su TPLC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for TPLC →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.