TPSC Timothy Plan US Small Cap Core ETF
48.25
0.1398 (+0.29%)
Cotización a fecha de Aug 26, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 48.11 | Rango diario | 48.04 – 48.40 |
| Rango de 52 semanas | 39.04 – 49.36 | Volumen | 18.24K |
| Volumen prom. | 21.20K | AUM | $357.5M (Aug 27, 2026) |
| Ratio de gastos | 0.52% | Rendimiento (TTM) | 1.03% |
| NAV | 48.51 | Prima/Descuento | -0.54% indicativo |
| Inicio | Dec 01, 2019 | Posiciones | — |
| Emisor | Timothy Plan | Bolsa | AMEX |
| Categoría | Us Small Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 887432342 | ISIN | US8874323426 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.90% | +5.90% | +7.44% | +16.40% | +16.04% | +14.52% | +7.24% | — | +10.48% |
| Rentabilidad total | +0.92% | +6.23% | +8.09% | +17.11% | +17.31% | +15.80% | +8.47% | — | +11.72% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.52% | Coste anual de una inversión de 10.000 $ | $52.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 435 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | HANOVER INSURANCE GROUP | THG | 0.48% | 8.23K | $1.8M |
| 2 | IDACORP INC | IDA | 0.45% | 12.13K | $1.7M |
| 3 | AMERICAN STATES WATER CO | AWR | 0.44% | 18.81K | $1.7M |
| 4 | CONCENTRA GROUP HOLDINGS | CON | 0.42% | 45.86K | $1.6M |
| 5 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.42% | 17.45K | $1.6M |
| 6 | NEW JERSEY RESOURCES CORP | NJR | 0.41% | 28.71K | $1.6M |
| 7 | ONE GAS INC | OGS | 0.41% | 19.33K | $1.6M |
| 8 | CHESAPEAKE UTILITIES CORP | CPK | 0.41% | 11.30K | $1.6M |
| 9 | QUALYS INC | QLYS | 0.41% | 8.49K | $1.5M |
| 10 | DROPBOX INC | DBX | 0.41% | 45.30K | $1.5M |
| 11 | CNO FINANCIAL GROUP INC | CNO | 0.40% | 28.62K | $1.5M |
| 12 | RLI CORP. | RLI | 0.40% | 23.19K | $1.5M |
| 13 | GREIF INC. - CL A | GEF | 0.40% | 17.47K | $1.5M |
| 14 | CHEESECAKE FACTORY STOCK | CAKE | 0.39% | 14.01K | $1.5M |
| 15 | FEDERATED HERMES INC | FHI | 0.39% | 23.29K | $1.5M |
| 16 | HR BLOCK INC. | HRB | 0.38% | 27.46K | $1.5M |
| 17 | WATTS WATER TECH INC - A | WTS | 0.38% | 3.93K | $1.5M |
| 18 | MGE ENERGY INC | MGEE | 0.38% | 18.04K | $1.5M |
| 19 | ESSENT GROUP LTD | ESNT | 0.38% | 21.13K | $1.4M |
| 20 | PORTLAND GENERAL ELECTRIC | POR | 0.38% | 28.80K | $1.4M |
| 21 | AVISTA CORP | AVA | 0.38% | 37.53K | $1.4M |
| 22 | BLACK HILLS CORP | BKH | 0.38% | 19.44K | $1.4M |
| 23 | NMI HOLDINGS INC | NMIH | 0.38% | 31.39K | $1.4M |
| 24 | NORTHWEST NATURAL HOLDING | NWN | 0.37% | 28.01K | $1.4M |
| 25 | SENSIENT TECHNOLOGIES | SXT | 0.37% | 10.68K | $1.4M |
| 26 | SPIRE INC | SR | 0.37% | 16.74K | $1.4M |
| 27 | BRADY CORP | BRC | 0.37% | 15.29K | $1.4M |
| 28 | MGIC INVESTMENT CORP. | MTG | 0.36% | 45.09K | $1.4M |
| 29 | INSIGHT ENTERPRISES INC | NSIT | 0.36% | 9.45K | $1.4M |
| 30 | KORN FERRY | KFY | 0.36% | 16.27K | $1.4M |
| 31 | CHEFS WAREHOUSE INCTHE | CHEF | 0.36% | 12.61K | $1.4M |
| 32 | VOYA FINANCIAL | VOYA | 0.36% | 14.06K | $1.4M |
| 33 | BALCHEM CORP | BCPC | 0.36% | 7.52K | $1.4M |
| 34 | FIRST BANCORPPUERTO RICO | FBP | 0.35% | 47.58K | $1.3M |
| 35 | MSC INDUSTRIAL DIRECT CO | MSM | 0.35% | 11.35K | $1.3M |
| 36 | LIFE TIME GROUP HOLDINGS | LTH | 0.35% | 29.67K | $1.3M |
| 37 | WAFD INC | WAFD | 0.34% | 35.66K | $1.3M |
| 38 | COHEN STEERS INC | CNS | 0.34% | 16.14K | $1.3M |
| 39 | CALIFORNIA WATER SERVICE | CWT | 0.34% | 25.97K | $1.3M |
| 40 | ASSURED GUARANTY LTD | AGO | 0.34% | 17.45K | $1.3M |
| 41 | MSA SAFETY INC | MSA | 0.34% | 6.86K | $1.3M |
| 42 | HOME BANCSHARES INC. | HOMB | 0.34% | 42.79K | $1.3M |
| 43 | OTTER TAIL CORP. | OTTR | 0.34% | 14.01K | $1.3M |
| 44 | GENWORTH FINANCIAL INC | GNW | 0.34% | 130.14K | $1.3M |
| 45 | NELNET INC-CL A | NNI | 0.34% | 10.13K | $1.3M |
| 46 | NATIONAL HEALTHCARE CORP | NHC | 0.34% | 5.41K | $1.3M |
| 47 | ARTISAN PARTNERS ASSET | APAM | 0.34% | 30.36K | $1.3M |
| 48 | NEWMARKET CORP | NEU | 0.34% | 1.37K | $1.3M |
| 49 | ALARM.COM HOLDINGS INC | ALRM | 0.34% | 22.33K | $1.3M |
| 50 | RADIAN GROUP INC. | RDN | 0.33% | 34.70K | $1.3M |
| 51 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.33% | 12.81K | $1.3M |
| 52 | VIRTU FINANCIAL INC | VIRT | 0.33% | 20.61K | $1.3M |
| 53 | TOWNE BANK | TOWN | 0.33% | 33.53K | $1.3M |
| 54 | PARK NATIONAL CORP | PRK | 0.33% | 6.20K | $1.3M |
| 55 | DOLBY LABORATORIES INC | DLB | 0.33% | 19.37K | $1.2M |
| 56 | WSFS FINANCIAL CORP | WSFS | 0.33% | 15.55K | $1.2M |
| 57 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% | 13.76K | $1.2M |
| 58 | UNITED BANKSHARES INC | UBSI | 0.32% | 25.87K | $1.2M |
| 59 | GATX CORP. | GATX | 0.32% | 6.98K | $1.2M |
| 60 | REYNOLDS CONSUMER PRODUCT | REYN | 0.32% | 48.25K | $1.2M |
| 61 | HNI CORP | HNI | 0.32% | 25.63K | $1.2M |
| 62 | CHEMED CORP. | CHE | 0.32% | 2.28K | $1.2M |
| 63 | CATHAY GENERAL BANCORP | CATY | 0.32% | 19.50K | $1.2M |
| 64 | INTERPARFUMS INC | IPAR | 0.32% | 10.59K | $1.2M |
| 65 | BOK FINANCIAL CORP | BOKF | 0.31% | 8.54K | $1.2M |
| 66 | ABM INDUSTRIES | ABM | 0.31% | 25.30K | $1.2M |
| 67 | PROSPERITY BANCSHARES INC | PB | 0.31% | 16.37K | $1.2M |
| 68 | MERCURY GENERAL CORP | MCY | 0.31% | 11.38K | $1.2M |
| 69 | TRUSTMARK CORP | TRMK | 0.31% | 25.28K | $1.2M |
| 70 | VALMONT INDUSTRIES INC. | VMI | 0.31% | 2.44K | $1.2M |
| 71 | AVNET INC | AVT | 0.31% | 13.45K | $1.2M |
| 72 | LITHIA MOTORS INC | LAD | 0.31% | 3.15K | $1.2M |
| 73 | FIRST AMERICAN FINANCIAL | FAF | 0.31% | 16.19K | $1.2M |
| 74 | HANCOCK WHITNEY CORP | HWC | 0.31% | 15.35K | $1.2M |
| 75 | FIRST FINANCIAL BANCORP | FFBC | 0.30% | 35.07K | $1.2M |
| 76 | MDU RESOURCES GROUP INC. | MDU | 0.30% | 56.89K | $1.2M |
| 77 | FIRST FINL BANKSHARES INC | FFIN | 0.30% | 33.75K | $1.2M |
| 78 | INTERNATIONAL BANCSHARES | IBOC | 0.30% | 15.97K | $1.1M |
| 79 | MADISON SQUARE GARDEN | MSGE | 0.30% | 14.33K | $1.1M |
| 80 | LIGAND PHARMACEUTICALS | LGND | 0.30% | 3.97K | $1.1M |
| 81 | BANK OZK | OZK | 0.30% | 23.08K | $1.1M |
| 82 | MOOG INC-CLASS A | MOG-A | 0.30% | 2.97K | $1.1M |
| 83 | SONOCO PRODUCTS CO. | SON | 0.30% | 19.43K | $1.1M |
| 84 | WESBANCO INC | WSBC | 0.30% | 27.72K | $1.1M |
| 85 | ASSOCIATED BANC-CORP | ASB | 0.30% | 36.82K | $1.1M |
| 86 | FIRST HAWAIIAN INC | FHB | 0.30% | 42.50K | $1.1M |
| 87 | GRANITE CONSTRUCTION INC. | GVA | 0.30% | 9.17K | $1.1M |
| 88 | FIRST MERCHANTS CORP | FRME | 0.30% | 26.77K | $1.1M |
| 89 | AMERIS BANCORP | ABCB | 0.30% | 13.01K | $1.1M |
| 90 | ADT INC | ADT | 0.30% | 152.03K | $1.1M |
| 91 | NETSCOUT SYSTEMS INC | NTCT | 0.29% | 29.42K | $1.1M |
| 92 | CVB FINANCIAL CORP | CVBF | 0.29% | 49.65K | $1.1M |
| 93 | ACI WORLDWIDE INC | ACIW | 0.29% | 21.66K | $1.1M |
| 94 | ALLISON TRANSMISSION HLDG | ALSN | 0.29% | 8.64K | $1.1M |
| 95 | UNITED COMMUNITY BANKS IN | UCB | 0.29% | 31.30K | $1.1M |
| 96 | COMMUNITY FINANCIAL SYS | CBU | 0.29% | 17.53K | $1.1M |
| 97 | TORO CO. | TTC | 0.29% | 11.27K | $1.1M |
| 98 | FNB CORP | FNB | 0.29% | 59.30K | $1.1M |
| 99 | AFFILIATED MANAGERS GROUP | AMG | 0.29% | 3.11K | $1.1M |
| 100 | NATIONAL BEVERAGE CORP. | FIZZ | 0.29% | 33.96K | $1.1M |
| 101 | GLOBAL BUSINESS TRAVEL GR | GBTG | 0.29% | 115.45K | $1.1M |
| 102 | ARROW ELECTRONICS | ARW | 0.29% | 5.27K | $1.1M |
| 103 | FULTON FINANCIAL CORP | FULT | 0.29% | 45.99K | $1.1M |
| 104 | CENTRAL GARDEN AND PET CO | CENTA | 0.29% | 28.54K | $1.1M |
| 105 | INTERNATIONAL SEAWAYS INC | INSW | 0.28% | 10.89K | $1.1M |
| 106 | SEACOAST BANKING CORP OF | SBCF | 0.28% | 30.98K | $1.1M |
| 107 | PROVIDENT FINANCIAL SVCS | PFS | 0.28% | 45.34K | $1.1M |
| 108 | PJT PARTNERS INC | PJT | 0.28% | 6.28K | $1.1M |
| 109 | BANK OF HAWAII CORP | BOH | 0.28% | 13.79K | $1.1M |
| 110 | TIMKEN CO. | TKR | 0.28% | 8.54K | $1.1M |
| 111 | RENASANT CORP | RNST | 0.28% | 25.42K | $1.1M |
| 112 | GRAHAM HOLDINGS CO | GHC | 0.28% | 914 | $1.1M |
| 113 | PRICESMART INC. | PSMT | 0.27% | 6.16K | $1.0M |
| 114 | ICU MEDICAL INC | ICUI | 0.27% | 5.71K | $1.0M |
| 115 | FRESHWORKS INC | FRSH | 0.27% | 79.51K | $1.0M |
| 116 | FIRST INTERSTATE BANCSYS- | FIBK | 0.27% | 27.36K | $1.0M |
| 117 | INDEPENDENT BANK CORP. | INDB | 0.27% | 12.38K | $1.0M |
| 118 | SIRIUSPOINT LTD | SPNT | 0.27% | 43.76K | $1.0M |
| 119 | AZZ INC | AZZ | 0.27% | 7.40K | $1.0M |
| 120 | SELECTIVE INSURANCE GROUP | SIGI | 0.27% | 11.33K | $1.0M |
| 121 | ONEMAIN HOLDINGS INC | OMF | 0.27% | 16.63K | $1.0M |
| 122 | GRIFFON CORP | GFF | 0.27% | 10.23K | $1.0M |
| 123 | WEX INC | WEX | 0.27% | 5.17K | $1.0M |
| 124 | WHITE MOUNTAINS INSURANCE | WTM | 0.27% | 483 | $1.0M |
| 125 | VALLEY NATIONAL BANCORP | VLY | 0.27% | 72.42K | $1.0M |
| 126 | HEXCEL CORPORATION | HXL | 0.27% | 10.86K | $1.0M |
| 127 | MCGRATH RENTCORP | MGRC | 0.27% | 8.76K | $1.0M |
| 128 | FRANKLIN ELECTRIC | FELE | 0.27% | 9.86K | $1.0M |
| 129 | AUTONATION INC. | AN | 0.27% | 5.08K | $1.0M |
| 130 | FIRSTCASH HOLDINGS INC | FCFS | 0.27% | 4.94K | $1.0M |
| 131 | WD-40 CO | WDFC | 0.27% | 4.78K | $1.0M |
| 132 | LIFESTANCE HEALTH GROUP I | LFST | 0.27% | 80.04K | $1.0M |
| 133 | TOOTSIE ROLL INDUSTRIES | TR | 0.27% | 24.21K | $1.0M |
| 134 | FB FINANCIAL CORP | FBK | 0.26% | 17.12K | $1.0M |
| 135 | EXLSERVICE HOLDINGS INC | EXLS | 0.26% | 27.05K | $1.0M |
| 136 | ZURN ELKAY WATER SOL CORP | ZWS | 0.26% | 20.51K | $1.0M |
| 137 | ARCOSA INC | ACA | 0.26% | 6.88K | $1.0M |
| 138 | SIMPSON MANUFACTURING CO | SSD | 0.26% | 5.31K | $998.0K |
| 139 | MI HOMES INC | MHO | 0.26% | 6.65K | $997.8K |
| 140 | RUSH ENTERPRISES INC. | RUSHA | 0.26% | 12.93K | $996.9K |
| 141 | MOHAWK INDUSTRIES INC. | MHK | 0.26% | 7.46K | $996.1K |
| 142 | AVIENT CORP | AVNT | 0.26% | 22.73K | $994.0K |
| 143 | KNOWLES CORP | KN | 0.26% | 29.22K | $993.6K |
| 144 | LAUREATE EDUCATION INC | LAUR | 0.26% | 26.44K | $993.0K |
| 145 | PRESTIGE CONSUMER HEALTHC | PBH | 0.26% | 19.62K | $991.3K |
| 146 | ATLANTIC UNION BANKSHARES | AUB | 0.26% | 24.15K | $990.7K |
| 147 | GEO GROUP INCTHE | GEO | 0.26% | 31.19K | $989.3K |
| 148 | BEACON FINANCIAL CORP | BBT | 0.26% | 31.27K | $987.7K |
| 149 | REPLIGEN CORP | RGEN | 0.26% | 5.47K | $986.4K |
| 150 | ACUSHNET HOLDINGS CORP | GOLF | 0.26% | 10.99K | $980.7K |
| 151 | HURON CONSULTING GROUP IN | HURN | 0.26% | 6.01K | $976.3K |
| 152 | APPFOLIO INC | APPF | 0.26% | 4.46K | $976.1K |
| 153 | CABOT CORP. | CBT | 0.26% | 11.49K | $975.9K |
| 154 | DORMAN PRODUCTS INC | DORM | 0.26% | 7.43K | $975.8K |
| 155 | BRINKER INTERNATIONAL | EAT | 0.26% | 4.17K | $973.2K |
| 156 | PHINIA INC | PHIN | 0.26% | 13.59K | $973.1K |
| 157 | BGC GROUP INC | BGC | 0.26% | 89.15K | $969.9K |
| 158 | BANCFIRST CORP | BANF | 0.26% | 8.60K | $969.1K |
| 159 | BLACKBAUD INC | BLKB | 0.25% | 20.77K | $964.8K |
| 160 | AGILYSYS INC. | AGYS | 0.25% | 8.51K | $964.3K |
| 161 | RYDER SYSTEM INC | R | 0.25% | 3.86K | $957.7K |
| 162 | KBR INC. | KBR | 0.25% | 25.21K | $955.5K |
| 163 | CORCEPT THERAPEUTICS INC | CORT | 0.25% | 7.89K | $955.0K |
| 164 | HOWARD HUGHES HOLDINGS IN | HHH | 0.25% | 14.05K | $954.4K |
| 165 | ROBERT HALF INC | RHI | 0.25% | 21.75K | $954.3K |
| 166 | NICOLET BANKSHARES INC | NIC | 0.25% | 5.55K | $953.7K |
| 167 | Q2 HOLDINGS INC | QTWO | 0.25% | 14.93K | $952.6K |
| 168 | FRONTDOOR INC | FTDR | 0.25% | 11.56K | $947.5K |
| 169 | CASELLA WASTE SYSTEMS INC | CWST | 0.25% | 10.17K | $946.6K |
| 170 | GENTEX CORP | GNTX | 0.25% | 40.10K | $946.1K |
| 171 | ONESPAWORLD HOLDINGS LTD | OSW | 0.25% | 36.25K | $945.4K |
| 172 | PINNACLE FINANCIAL PARTNE | PNFP | 0.25% | 9.27K | $945.0K |
| 173 | WORTHINGTON ENTERPRISES I | WOR | 0.25% | 16.74K | $943.8K |
| 174 | ORMAT TECHNOLOGIES INC | ORA | 0.25% | 8.71K | $942.8K |
| 175 | ACADIA PHARMACEUTICALS | ACAD | 0.25% | 32.37K | $939.9K |
| 176 | BIO-RAD LABORATORIES INC | BIO | 0.25% | 2.50K | $939.6K |
| 177 | MATSON INC | MATX | 0.25% | 4.33K | $938.8K |
| 178 | EXPONENT INC | EXPO | 0.25% | 13.52K | $937.8K |
| 179 | SCIENCE APPLICATIONS INTE | SAIC | 0.25% | 7.41K | $935.6K |
| 180 | MAGNOLIA OIL GAS CORP | MGY | 0.25% | 33.06K | $933.0K |
| 181 | UFP INDUSTRIES INC | UFPI | 0.24% | 10.55K | $929.8K |
| 182 | TG THERAPEUTICS INC | TGTX | 0.24% | 18.38K | $929.1K |
| 183 | ASBURY AUTOMOTIVE GROUP I | ABG | 0.24% | 4.31K | $928.7K |
| 184 | ENERPAC TOOL GROUP | EPAC | 0.24% | 25.07K | $927.5K |
| 185 | VAIL RESORTS INC | MTN | 0.24% | 6.16K | $925.8K |
| 186 | MATERION CORP | MTRN | 0.24% | 3.97K | $924.4K |
| 187 | BENCHMARK ELECTRONICS INC | BHE | 0.24% | 12.60K | $924.2K |
| 188 | AVEPOINT INC | AVPT | 0.24% | 70.24K | $922.3K |
| 189 | HAYWARD HOLDINGS INC | HAYW | 0.24% | 62.65K | $922.2K |
| 190 | COLUMBIA BANKING SYSTEM | COLB | 0.24% | 29.85K | $920.7K |
| 191 | ENPRO INC | NPO | 0.24% | 2.94K | $920.4K |
| 192 | OCEANEERING INTL INC | OII | 0.24% | 17.50K | $918.5K |
| 193 | LOAR HOLDINGS INC | LOAR | 0.24% | 12.35K | $918.2K |
| 194 | AXOS FINANCIAL INC | AX | 0.24% | 9.51K | $912.6K |
| 195 | VALVOLINE INC | VVV | 0.24% | 26.92K | $910.2K |
| 196 | GARRETT MOTION INC | GTX | 0.24% | 34.43K | $908.8K |
| 197 | KRYSTAL BIOTECH INC | KRYS | 0.24% | 2.70K | $908.6K |
| 198 | STANDEX INTERNATIONAL | SXI | 0.24% | 2.94K | $908.5K |
| 199 | ALKERMES PLC | ALKS | 0.24% | 18.89K | $907.0K |
| 200 | ST JOE CO. | JOE | 0.24% | 13.18K | $906.6K |
| 201 | SERVISFIRST BANCSHARES IN | SFBS | 0.24% | 10.37K | $905.4K |
| 202 | HAEMONETICS CORP | HAE | 0.24% | 8.37K | $905.3K |
| 203 | EURONET WORLDWIDE INC | EEFT | 0.24% | 13.04K | $904.9K |
| 204 | FTI CONSULTING INC | FCN | 0.24% | 5.88K | $903.1K |
| 205 | TEXAS CAPITAL BANCSHARES | TCBI | 0.24% | 9.20K | $902.4K |
| 206 | SCHNEIDER NATIONAL INC | SNDR | 0.24% | 25.64K | $901.2K |
| 207 | MUELLER WATER PRODUCTS | MWA | 0.24% | 35.72K | $897.6K |
| 208 | MURPHY USA INC | MUSA | 0.24% | 1.57K | $896.9K |
| 209 | BRIGHTSPRING HEALTH SERVI | BTSG | 0.24% | 15.02K | $894.0K |
| 210 | CHORD ENERGY CORP | CHRD | 0.23% | 5.97K | $889.1K |
| 211 | LEAR CORP | LEA | 0.23% | 7.09K | $888.8K |
| 212 | BANKUNITED INC | BKU | 0.23% | 19.15K | $884.9K |
| 213 | VISTEON CORP. | VC | 0.23% | 8.39K | $884.0K |
| 214 | KINETIK HOLDINGS INC | KNTK | 0.23% | 16.24K | $883.3K |
| 215 | BANC OF CALIFORNIA INC | BANC | 0.23% | 47.33K | $882.7K |
| 216 | CRANE NXT CO | CXT | 0.23% | 17.82K | $881.5K |
| 217 | GLACIER BANCORP INC | GBCI | 0.23% | 18.63K | $880.4K |
| 218 | ESCO TECHNOLOGIES INC. | ESE | 0.23% | 3.09K | $879.3K |
| 219 | MOELIS CO - CLASS A | MC | 0.23% | 13.01K | $869.6K |
| 220 | INTEGER HOLDINGS CORP | ITGR | 0.23% | 6.91K | $865.1K |
| 221 | SPS COMMERCE INC | SPSC | 0.23% | 10.89K | $864.7K |
| 222 | CAL-MAINE FOODS INC | CALM | 0.23% | 10.45K | $861.6K |
| 223 | HA SUSTAINABLE INFRASTRUC | HASI | 0.23% | 21.21K | $861.5K |
| 224 | EPLUS INC | PLUS | 0.23% | 9.92K | $861.2K |
| 225 | VONTIER CORP | VNT | 0.23% | 26.21K | $860.1K |
| 226 | CNX RESOURCES CORP | CNX | 0.23% | 23.56K | $859.0K |
| 227 | GENPACT LTD | G | 0.23% | 23.16K | $855.4K |
| 228 | CORVEL CORP | CRVL | 0.22% | 12.16K | $853.9K |
| 229 | SCOTTS COMPANY CLASS A | SMG | 0.22% | 13.96K | $853.2K |
| 230 | EXCELERATE ENERGY INC | EE | 0.22% | 21.66K | $852.6K |
| 231 | ARCHROCK INC | AROC | 0.22% | 26.38K | $851.6K |
| 232 | CARGURUS INC | CARG | 0.22% | 23.02K | $849.1K |
| 233 | SKYWEST INC | SKYW | 0.22% | 8.42K | $848.4K |
| 234 | CACTUS INC | WHD | 0.22% | 12.29K | $846.4K |
| 235 | SOTERA HEALTH CO | SHC | 0.22% | 44.03K | $846.3K |
| 236 | MARZETTI CO | LANC | 0.22% | 7.43K | $839.0K |
| 237 | BRINKS COTHE | BCO | 0.22% | 7.39K | $836.2K |
| 238 | EAGLES MATERIALS CLASS A | EXP | 0.22% | 4.11K | $834.8K |
| 239 | PERDOCEO EDUCATION CORP | PRDO | 0.22% | 25.66K | $833.6K |
| 240 | HB FULLER CO | FUL | 0.22% | 14.08K | $833.0K |
| 241 | SLM CORP. | SLM | 0.22% | 32.19K | $832.1K |
| 242 | CREDIT ACCEPTANCE CORP | CACC | 0.22% | 1.42K | $831.4K |
| 243 | KNIGHT-SWIFT TRANSPORT | KNX | 0.22% | 11.93K | $828.3K |
| 244 | LANDSTAR SYSTEM INC | LSTR | 0.22% | 4.51K | $822.5K |
| 245 | KB HOME | KBH | 0.22% | 15.09K | $821.5K |
| 246 | VITA COCO CO | COCO | 0.21% | 12.47K | $812.9K |
| 247 | SILGAN HOLDINGS INC | SLGN | 0.21% | 19.73K | $811.3K |
| 248 | HAMILTON LANE INC | HLNE | 0.21% | 7.79K | $810.8K |
| 249 | POST HOLDINGS INC | POST | 0.21% | 10.32K | $810.0K |
| 250 | FIVE BELOW | FIVE | 0.21% | 3.42K | $809.1K |
| 251 | GREEN BRICK PARTNERS INC | GRBK | 0.21% | 11.40K | $808.3K |
| 252 | YETI HOLDINGS INC | YETI | 0.21% | 18.32K | $805.9K |
| 253 | GRAPHIC PACKAGING HOLDING | GPK | 0.21% | 69.25K | $805.3K |
| 254 | COMMERCIAL METALS CO | CMC | 0.21% | 12.32K | $804.4K |
| 255 | V2X INC | VVX | 0.21% | 10.16K | $802.8K |
| 256 | DARLING INGREDIENTS INC | DAR | 0.21% | 11.82K | $801.8K |
| 257 | SONIC AUTOMOTIVE INC-CLAS | SAH | 0.21% | 10.28K | $799.5K |
| 258 | KODIAK GAS SERVICES INC | KGS | 0.21% | 13.18K | $799.0K |
| 259 | CLEARWAY ENERGY INC | CWEN | 0.21% | 24.38K | $795.7K |
| 260 | MERTIAGE CORPORATION | MTH | 0.21% | 11.15K | $792.2K |
| 261 | BELDEN INC. | BDC | 0.21% | 6.36K | $788.1K |
| 262 | ENERSYS | ENS | 0.21% | 4.15K | $788.0K |
| 263 | PRIVIA HEALTH GROUP INC | PRVA | 0.21% | 37.17K | $787.9K |
| 264 | UNIFIRST | UNF | 0.21% | 2.73K | $786.6K |
| 265 | SM ENERGY CO. | SM | 0.21% | 20.86K | $785.2K |
| 266 | ALAMO GROUP INC | ALG | 0.21% | 4.80K | $780.0K |
| 267 | THE ANDERSONS INC | ANDE | 0.20% | 11.56K | $778.2K |
| 268 | CSW INDUSTRIALS INC | CSW | 0.20% | 2.41K | $777.8K |
| 269 | THE BUCKLE INC. | BKE | 0.20% | 18.22K | $776.7K |
| 270 | WAYSTAR HOLDING CORP | WAY | 0.20% | 31.25K | $776.3K |
| 271 | NEWMARK GROUP INC | NMRK | 0.20% | 48.05K | $767.9K |
| 272 | TRINITY INDUSTRIES INC | TRN | 0.20% | 25.53K | $759.3K |
| 273 | KADANT INC | KAI | 0.20% | 2.41K | $756.9K |
| 274 | PALOMAR HOLDINGS INC | PLMR | 0.20% | 5.85K | $754.1K |
| 275 | FLOWERS FOODS INC. | FLO | 0.20% | 105.51K | $749.1K |
| 276 | BOISE CASCADE CO | BCC | 0.20% | 9.15K | $748.1K |
| 277 | NOV INC | NOV | 0.20% | 36.75K | $744.9K |
| 278 | CASH AND CASH EQUIVALENTS | — | 0.20% | 744.65K | $744.6K |
| 279 | HILTON GRAND VACATIONS | HGV | 0.20% | 16.59K | $743.3K |
| 280 | DEL MONTE CORP | DMC | 0.19% | 23.49K | $739.1K |
| 281 | WESTERN UNION CO | WU | 0.19% | 101.08K | $736.9K |
| 282 | LAZARD INC | LAZ | 0.19% | 17.19K | $735.4K |
| 283 | STEVEN MADDEN LTD | SHOO | 0.19% | 16.03K | $732.8K |
| 284 | ATMUS FILTRATION TECHNOLO | ATMU | 0.19% | 14.82K | $731.8K |
| 285 | AAR CORP | AIR | 0.19% | 5.53K | $731.6K |
| 286 | GRAND CANYON EDUCATION IN | LOPE | 0.19% | 4.98K | $729.0K |
| 287 | MAXIMUS INC. | MMS | 0.19% | 12.61K | $728.1K |
| 288 | APA CORP | APA | 0.19% | 16.40K | $728.0K |
| 289 | PLEXUS CORP | PLXS | 0.19% | 3.00K | $726.7K |
| 290 | OPTION CARE HEALTH INC | OPCH | 0.19% | 30.82K | $723.8K |
| 291 | LCI INDUSTRIES | LCII | 0.19% | 6.82K | $719.2K |
| 292 | STONEX GROUP INC | SNEX | 0.19% | 10.84K | $717.4K |
| 293 | ARCBEST CORP | ARCB | 0.19% | 5.25K | $712.7K |
| 294 | RINGCENTRAL INC | RNG | 0.19% | 10.80K | $708.3K |
| 295 | MATADOR RESOURCES CO | MTDR | 0.19% | 12.12K | $708.3K |
| 296 | FORTUNE BRANDS INNOVATION | FBHS | 0.19% | 15.69K | $705.8K |
| 297 | THOR INDS INC | THO | 0.19% | 8.96K | $705.7K |
| 298 | KIRBY CORP | KEX | 0.19% | 5.06K | $704.7K |
| 299 | PIPER SANDLER COMP | PIPR | 0.18% | 9.62K | $700.8K |
| 300 | UNIVERSAL DISPLAY CORP | OLED | 0.18% | 8.08K | $698.7K |
| 301 | BLACKLINE INC | BL | 0.18% | 21.87K | $698.2K |
| 302 | ELEMENT SOLUTIONS INC | ESI | 0.18% | 19.61K | $697.0K |
| 303 | GXO LOGISTICS INC | GXO | 0.18% | 15.33K | $695.7K |
| 304 | ENVISTA HOLDINGS CORP | NVST | 0.18% | 25.83K | $695.6K |
| 305 | BOOT BARN HOLDINGS INC | BOOT | 0.18% | 4.34K | $694.9K |
| 306 | COLUMBIA SPORTSWEAR | COLM | 0.18% | 11.68K | $694.0K |
| 307 | CHAMPION HOMES INC | SKY | 0.18% | 7.67K | $689.6K |
| 308 | PTC THERAPEUTICS INC | PTCT | 0.18% | 9.77K | $688.7K |
| 309 | GULFPORT ENERGY CORP | GPOR | 0.18% | 3.93K | $685.0K |
| 310 | LOUISIANA-PACIFIC CORP | LPX | 0.18% | 9.27K | $683.7K |
| 311 | MYR GROUP INC | MYRG | 0.18% | 2.15K | $683.7K |
| 312 | REMITLY GLOBAL INC | RELY | 0.18% | 27.57K | $681.2K |
| 313 | LKQ CORPORATION | LKQ | 0.18% | 26.12K | $678.6K |
| 314 | GROUP 1 AUTOMOTIVE INC | GPI | 0.18% | 2.56K | $676.4K |
| 315 | LANTHEUS HOLDINGS INC | LNTH | 0.18% | 6.74K | $675.4K |
| 316 | DXP ENTERPRISE INC | DXPE | 0.18% | 3.60K | $675.3K |
| 317 | ITRON INC | ITRI | 0.18% | 6.83K | $672.6K |
| 318 | ASTRONICS CORPORATION | ATRO | 0.18% | 8.82K | $671.0K |
| 319 | PATRICK INDUSTRIES INC | PATK | 0.18% | 7.84K | $669.9K |
| 320 | CALIFORNIA RESOURCES CORP | CRC | 0.18% | 12.54K | $669.7K |
| 321 | UIPATH INC | PATH | 0.18% | 42.04K | $669.2K |
| 322 | CAVCO INDUSTRIES INC | CVCO | 0.17% | 1.14K | $661.1K |
| 323 | SEMTECH CORP | SMTC | 0.17% | 5.29K | $660.5K |
| 324 | DILLARDS INC | DDS | 0.17% | 1.10K | $657.7K |
| 325 | TECNOGLASS HOLDINGS INC | TGLS | 0.17% | 16.21K | $657.6K |
| 326 | KAISER ALUMINUM CORP | KALU | 0.17% | 4.32K | $653.6K |
| 327 | TREX INC | TREX | 0.17% | 13.78K | $651.9K |
| 328 | COVISTA INC | CVSA | 0.17% | 5.06K | $648.1K |
| 329 | BEL FUSE INC | BELFB | 0.17% | 2.47K | $647.7K |
| 330 | DIEBOLD NIXDORF INC | DBD | 0.17% | 9.51K | $645.1K |
| 331 | UNITED STATES LIME MINE | USLM | 0.17% | 5.35K | $643.6K |
| 332 | DANA INC | DAN | 0.17% | 20.87K | $641.8K |
| 333 | CVR ENERGY INC | CVI | 0.17% | 17.82K | $638.4K |
| 334 | VERACYTE INC | VCYT | 0.17% | 15.22K | $636.1K |
| 335 | IRIDIUM COMMUNICATIONS IN | IRDM | 0.17% | 13.00K | $629.8K |
| 336 | FRESHPET INC | FRPT | 0.17% | 8.49K | $629.6K |
| 337 | AXCELIS TECHNOLOGIES INC | ACLS | 0.16% | 5.01K | $625.9K |
| 338 | WORTHINGTON STEEL INC | WS | 0.16% | 18.36K | $623.5K |
| 339 | PAR PACIFIC HOLDINGS INC | PARR | 0.16% | 8.58K | $621.9K |
| 340 | WARRIOR MET COAL INC | HCC | 0.16% | 6.01K | $621.0K |
| 341 | NORTHERN OIL AND GAS INC. | NOG | 0.16% | 23.07K | $620.7K |
| 342 | VERTEX INC | VERX | 0.16% | 45.64K | $619.8K |
| 343 | HAWAIIAN ELECTRIC INDUSTR | HE | 0.16% | 53.09K | $616.3K |
| 344 | WEATHERFORD INTERNATIONAL | WFRD | 0.16% | 6.75K | $616.2K |
| 345 | SEABOARD CORP | SEB | 0.16% | 141 | $614.2K |
| 346 | ACM RESEARCH INC | ACMR | 0.16% | 7.79K | $611.6K |
| 347 | UL SOLUTIONS INC | ULS | 0.16% | 8.11K | $610.6K |
| 348 | BIOCRYST PHARMACEUTICALS | BCRX | 0.16% | 63.11K | $609.7K |
| 349 | ONTO INNOVATION INC | ONTO | 0.16% | 2.04K | $609.6K |
| 350 | KONTOOR BRANDS INC | KTB | 0.16% | 7.69K | $607.5K |
| 351 | MURPHY OIL CORP | MUR | 0.16% | 15.79K | $604.5K |
| 352 | CALIX NETWORKS INC | CALX | 0.16% | 14.96K | $604.2K |
| 353 | CRESCENT ENERGY INC | CRGY | 0.16% | 43.68K | $603.3K |
| 354 | CONSTRUCTION PARTNERS | ROAD | 0.16% | 5.31K | $601.2K |
| 355 | RH | RH | 0.16% | 3.83K | $598.6K |
| 356 | INTERDIGITAL INC. | IDCC | 0.16% | 1.75K | $598.4K |
| 357 | CIRRUS LOGIC INC | CRUS | 0.16% | 5.07K | $592.4K |
| 358 | BADGER METER INC. | BMI | 0.16% | 4.62K | $591.6K |
| 359 | BKV CORP | BKV | 0.16% | 22.58K | $589.2K |
| 360 | GUARDIAN PHARMACY SERVICE | GRDN | 0.15% | 15.70K | $588.4K |
| 361 | FLOWCO HOLDINGS INC | FLOC | 0.15% | 25.90K | $587.9K |
| 362 | SHIFT4 PAYMENTS INC | FOUR | 0.15% | 12.24K | $585.6K |
| 363 | VSE CORP | VSEC | 0.15% | 2.73K | $585.2K |
| 364 | BRIGHT HORIZONS FAMILY SO | BFAM | 0.15% | 7.91K | $582.3K |
| 365 | TEREX CORP. | TEX | 0.15% | 9.02K | $579.2K |
| 366 | HELIOS TECHNOLOGIES INC | HLIO | 0.15% | 7.59K | $579.2K |
| 367 | HAWKINS INC | HWKN | 0.15% | 4.85K | $578.9K |
| 368 | LATTICE SEMICONDUCTOR | LSCC | 0.15% | 4.87K | $572.8K |
| 369 | MKS INC | MKSI | 0.15% | 1.97K | $555.6K |
| 370 | FLOWSERVE CORP. | FLS | 0.15% | 7.07K | $552.2K |
| 371 | IES HOLDINGS INC | IESC | 0.15% | 808 | $552.1K |
| 372 | DIODES INC | DIOD | 0.14% | 6.04K | $548.2K |
| 373 | DXC TECHNOLOGY CO | DXC | 0.14% | 51.18K | $547.6K |
| 374 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.14% | 6.04K | $528.3K |
| 375 | LEMAITRE VASCULAR INC | LMAT | 0.14% | 6.38K | $525.5K |
| 376 | POWER INTEGRATIONS INC | POWI | 0.14% | 9.57K | $524.8K |
| 377 | TIDEWATER INC | TDW | 0.14% | 5.39K | $520.6K |
| 378 | WARBY PARKER INC | WRBY | 0.14% | 18.95K | $520.4K |
| 379 | ACADEMY SPORTS OUTDOORS | ASO | 0.14% | 11.37K | $518.9K |
| 380 | ARRAY DIGITAL INFRASTRUCT | USM | 0.14% | 14.58K | $518.2K |
| 381 | SITEONE LANDSCAPE | SITE | 0.13% | 5.36K | $512.6K |
| 382 | OSI SYSTEMS INC | OSIS | 0.13% | 2.35K | $512.3K |
| 383 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.13% | 4.46K | $510.2K |
| 384 | EXPRO LTD | XPRO | 0.13% | 27.66K | $509.2K |
| 385 | INSTALLED BUILDING PRODUC | IBP | 0.13% | 2.08K | $508.8K |
| 386 | GLOBUS MEDICAL INC | GMED | 0.13% | 5.88K | $503.7K |
| 387 | KENNAMETAL INC. | KMT | 0.13% | 16.68K | $496.8K |
| 388 | ADMA BIOLOGICS INC | ADMA | 0.13% | 50.44K | $492.3K |
| 389 | COGNEX CORP | CGNX | 0.13% | 8.17K | $487.8K |
| 390 | FIGS INC | FIGS | 0.13% | 33.47K | $482.2K |
| 391 | KNIFE RIVER CORP | KNF | 0.13% | 7.23K | $476.6K |
| 392 | CENTURI HOLDINGS INC | CTRI | 0.12% | 21.65K | $471.5K |
| 393 | TERADATA CORP. | TDC | 0.12% | 17.04K | $469.8K |
| 394 | AAON INC | AAON | 0.12% | 5.74K | $464.3K |
| 395 | ADEIA INC | ADEA | 0.12% | 17.13K | $461.7K |
| 396 | AMENTUM HOLDINGS INC | AMTM | 0.12% | 22.34K | $460.4K |
| 397 | DUTCH BROS INC | BROS | 0.12% | 9.25K | $456.6K |
| 398 | NATIONAL VISION HOLDINGS | EYE | 0.12% | 24.77K | $455.4K |
| 399 | LIFE360 INC | LIF | 0.12% | 9.89K | $453.2K |
| 400 | PENNYMAC FINANCIAL SVCS | PFSI | 0.12% | 5.98K | $452.7K |
| 401 | EVERUS CONSTRUCTION GROUP | ECG | 0.12% | 3.61K | $452.0K |
| 402 | ENPHASE ENERGY INC | ENPH | 0.12% | 11.67K | $447.7K |
| 403 | TRANSMEDICS GROUP INC | TMDX | 0.12% | 4.81K | $437.0K |
| 404 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.11% | 1.47K | $429.6K |
| 405 | POWELL INDUSTRIES INC | POWL | 0.11% | 2.06K | $406.8K |
| 406 | COEUR MINING INC | CDE | 0.11% | 19.23K | $406.0K |
| 407 | TTM TECHOLOGIES | TTMI | 0.11% | 3.55K | $405.6K |
| 408 | VENTURE GLOBAL INC | VG | 0.11% | 28.36K | $405.3K |
| 409 | HECLA MINING COMPANY | HL | 0.11% | 19.18K | $399.4K |
| 410 | VICOR CORP | VICR | 0.10% | 1.90K | $393.5K |
| 411 | MIRION TECHNOLOGIES INC | MIR | 0.10% | 25.57K | $389.4K |
| 412 | AMKOR TECHNOLOGY INC | AMKR | 0.10% | 7.60K | $386.6K |
| 413 | FORMFACTOR INC | FORM | 0.10% | 3.34K | $386.1K |
| 414 | CLEAR SECURE INC | YOU | 0.10% | 8.85K | $379.5K |
| 415 | COMSTOCK RESOURCES INC | CRK | 0.10% | 27.15K | $375.2K |
| 416 | HERBALIFE LTD | HLF | 0.09% | 29.37K | $356.8K |
| 417 | STOKE THERAPEUTICS INC | STOK | 0.09% | 11.06K | $347.3K |
| 418 | STRIDE INC | LRN | 0.09% | 4.08K | $342.6K |
| 419 | MODINE MANUFACTURING CO | MOD | 0.09% | 1.73K | $330.2K |
| 420 | PHIBRO ANIMAL HEALTH CORP | PAHC | 0.09% | 9.20K | $323.6K |
| 421 | SOLARIS ENERGY INFRASTRUC | SEI | 0.08% | 5.92K | $321.0K |
| 422 | VISTANCE NETWORKS INC | COMM | 0.08% | 28.30K | $320.1K |
| 423 | LUMENTUM HOLDINGS INC | LITE | 0.08% | 357 | $313.9K |
| 424 | PACS GROUP INC | PACS | 0.08% | 6.99K | $304.7K |
| 425 | LIBERTY ENERGY INC | LBRT | 0.08% | 15.75K | $303.0K |
| 426 | VERRA MOBILITY CORP | VRRM | 0.08% | 64.30K | $299.6K |
| 427 | CENTRUS ENERGY CORP | LEU | 0.08% | 1.68K | $296.1K |
| 428 | ARGAN INC | AGX | 0.08% | 571 | $295.0K |
| 429 | BELLRING BRANDS INC | BRBR | 0.08% | 27.43K | $286.6K |
| 430 | CENTURY ALUMINUM CO. | CENX | 0.08% | 6.56K | $284.9K |
| 431 | PRIMORIS SERVICES CORP | PRIM | 0.07% | 3.57K | $282.8K |
| 432 | IPG PHOTONICS CORP | IPGP | 0.07% | 3.57K | $265.5K |
| 433 | KARMAN HOLDINGS INC | KRMN | 0.07% | 4.79K | $260.3K |
| 434 | PHOTRONICS INC | PLAB | 0.06% | 7.93K | $242.0K |
| 435 | RUSS 2000 IDX FUT SEP26 | — | 0.00% | 5 | $5.8K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.03% | Pagado (últimos 12 meses) | $0.4980 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 07, 2026 | Último pago | $0.0140 (Aug 10, 2026) |
| Crecimiento 1A | +23.83% | Crecimiento 3A / 5A (anual.) | +12.29% / +11.62% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0140 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0551 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0798 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0194 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.0478 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0701 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0017 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0005 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1047 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0005 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0434 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0611 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 14.38% / 18.52% | Sharpe 1A / 3A | 1.03 / 0.766 |
| Máxima caída 1A / 3A | -8.95% / -23.43% | Sortino 1A | 1.61 |
| Beta vs. S&P 500 (3A) | 0.9 | Correlación con el S&P 500 (1 año) | 0.665 |
| Desviación a la baja 1A | 9.24% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 18.24K | Volumen promedio | 21.20K |
| AUM | $357.5M | Prima/Descuento | -0.54% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $357.5M → $357.5M |
| 1 semana | -$443.6K | -0.12% | $357.5M → $357.5M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de TPSC
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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
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Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.