TPSC Timothy Plan US Small Cap Core ETF
45.28
0.04 (+0.09%)
Cotización a fecha de Oct 12, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 45.24 | Rango diario | 45.24 – 45.42 |
| Rango de 52 semanas | 39.04 – 49.36 | Volumen | 18.08K |
| Volumen prom. | 25.52K | AUM | $350.4M (Oct 12, 2026) |
| Ratio de gastos | 0.52% | Rendimiento (TTM) | 1.17% |
| NAV | 45.21 | Prima/Descuento | +0.15% indicativo |
| Inicio | Dec 02, 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 Oct 12, 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 | -3.37% | -4.64% | +1.98% | +9.14% | +10.48% | +13.40% | +5.99% | — | +9.26% |
| Rentabilidad total | -3.37% | -4.62% | +2.35% | +9.81% | +11.43% | +14.61% | +7.12% | — | +10.46% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 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 Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 434 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | HANOVER INSURANCE GROUP | THG | 0.51% | 8.08K | $1.8M |
| 2 | QUALYS INC | QLYS | 0.48% | 8.33K | $1.7M |
| 3 | CONCENTRA GROUP HOLDINGS | CON | 0.48% | 44.99K | $1.7M |
| 4 | IDACORP INC | IDA | 0.46% | 11.90K | $1.6M |
| 5 | DROPBOX INC | DBX | 0.44% | 44.44K | $1.5M |
| 6 | AMERICAN STATES WATER CO | AWR | 0.43% | 18.45K | $1.5M |
| 7 | INSIGHT ENTERPRISES INC | NSIT | 0.43% | 9.27K | $1.5M |
| 8 | CHEESECAKE FACTORY STOCK | CAKE | 0.43% | 13.74K | $1.5M |
| 9 | CNO FINANCIAL GROUP INC | CNO | 0.42% | 28.08K | $1.5M |
| 10 | CASH AND CASH EQUIVALENTS | — | 0.41% | 1.45M | $1.5M |
| 11 | BLACK HILLS CORP | BKH | 0.41% | 19.07K | $1.5M |
| 12 | NEW JERSEY RESOURCES CORP | NJR | 0.41% | 28.16K | $1.4M |
| 13 | MSC INDUSTRIAL DIRECT CO | MSM | 0.41% | 11.13K | $1.4M |
| 14 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.41% | 17.12K | $1.4M |
| 15 | CHESAPEAKE UTILITIES CORP | CPK | 0.40% | 11.09K | $1.4M |
| 16 | CHEFS WAREHOUSE INCTHE | CHEF | 0.40% | 12.37K | $1.4M |
| 17 | GREIF INC. - CL A | GEF | 0.40% | 17.14K | $1.4M |
| 18 | ONE GAS INC | OGS | 0.39% | 18.96K | $1.4M |
| 19 | SENSIENT TECHNOLOGIES | SXT | 0.39% | 10.48K | $1.4M |
| 20 | WATTS WATER TECH INC - A | WTS | 0.39% | 3.86K | $1.4M |
| 21 | NORTHWEST NATURAL HOLDING | NWN | 0.37% | 27.48K | $1.3M |
| 22 | AVNET INC | AVT | 0.37% | 13.20K | $1.3M |
| 23 | AVISTA CORP | AVA | 0.37% | 36.82K | $1.3M |
| 24 | VOYA FINANCIAL | VOYA | 0.37% | 13.80K | $1.3M |
| 25 | ESSENT GROUP LTD | ESNT | 0.37% | 20.73K | $1.3M |
| 26 | FEDERATED HERMES INC | FHI | 0.37% | 22.84K | $1.3M |
| 27 | SPIRE INC | SR | 0.37% | 16.42K | $1.3M |
| 28 | PORTLAND GENERAL ELECTRIC | POR | 0.37% | 28.25K | $1.3M |
| 29 | BRADY CORP | BRC | 0.37% | 15.00K | $1.3M |
| 30 | INTERNATIONAL SEAWAYS INC | INSW | 0.37% | 10.68K | $1.3M |
| 31 | RLI CORP. | RLI | 0.36% | 22.75K | $1.3M |
| 32 | FIRST BANCORPPUERTO RICO | FBP | 0.36% | 46.68K | $1.2M |
| 33 | NELNET INC-CL A | NNI | 0.36% | 9.94K | $1.2M |
| 34 | MGE ENERGY INC | MGEE | 0.35% | 17.69K | $1.2M |
| 35 | BALCHEM CORP | BCPC | 0.35% | 7.38K | $1.2M |
| 36 | ABM INDUSTRIES | ABM | 0.35% | 24.82K | $1.2M |
| 37 | NMI HOLDINGS INC | NMIH | 0.35% | 30.79K | $1.2M |
| 38 | ALARM.COM HOLDINGS INC | ALRM | 0.35% | 21.91K | $1.2M |
| 39 | MSA SAFETY INC | MSA | 0.35% | 6.73K | $1.2M |
| 40 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.35% | 12.56K | $1.2M |
| 41 | MGIC INVESTMENT CORP. | MTG | 0.35% | 44.24K | $1.2M |
| 42 | NATIONAL HEALTHCARE CORP | NHC | 0.34% | 5.31K | $1.2M |
| 43 | NEWMARKET CORP | NEU | 0.34% | 1.35K | $1.2M |
| 44 | OTTER TAIL CORP. | OTTR | 0.34% | 13.74K | $1.2M |
| 45 | GENWORTH FINANCIAL INC | GNW | 0.34% | 127.67K | $1.2M |
| 46 | ASSURED GUARANTY LTD | AGO | 0.34% | 17.12K | $1.2M |
| 47 | HR BLOCK INC. | HRB | 0.34% | 26.94K | $1.2M |
| 48 | HOME BANCSHARES INC. | HOMB | 0.34% | 41.97K | $1.2M |
| 49 | AFFILIATED MANAGERS GROUP | AMG | 0.34% | 3.05K | $1.2M |
| 50 | LIFE TIME GROUP HOLDINGS | LTH | 0.34% | 29.10K | $1.2M |
| 51 | ARROW ELECTRONICS | ARW | 0.34% | 5.17K | $1.2M |
| 52 | HNI CORP | HNI | 0.34% | 25.14K | $1.2M |
| 53 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.34% | 13.50K | $1.2M |
| 54 | LIGAND PHARMACEUTICALS | LGND | 0.34% | 3.90K | $1.2M |
| 55 | NETSCOUT SYSTEMS INC | NTCT | 0.34% | 28.86K | $1.2M |
| 56 | CALIFORNIA WATER SERVICE | CWT | 0.33% | 25.48K | $1.2M |
| 57 | INTERPARFUMS INC | IPAR | 0.33% | 10.39K | $1.2M |
| 58 | VIRTU FINANCIAL INC | VIRT | 0.33% | 20.22K | $1.2M |
| 59 | RADIAN GROUP INC. | RDN | 0.33% | 34.04K | $1.2M |
| 60 | UNITED BANKSHARES INC | UBSI | 0.33% | 25.38K | $1.2M |
| 61 | WSFS FINANCIAL CORP | WSFS | 0.33% | 15.26K | $1.2M |
| 62 | TOWNE BANK | TOWN | 0.33% | 32.90K | $1.2M |
| 63 | MERCURY GENERAL CORP | MCY | 0.33% | 11.17K | $1.1M |
| 64 | KORN FERRY | KFY | 0.33% | 15.96K | $1.1M |
| 65 | MADISON SQUARE GARDEN | MSGE | 0.32% | 14.06K | $1.1M |
| 66 | CATHAY GENERAL BANCORP | CATY | 0.32% | 19.14K | $1.1M |
| 67 | GATX CORP. | GATX | 0.32% | 6.84K | $1.1M |
| 68 | VALMONT INDUSTRIES INC. | VMI | 0.32% | 2.40K | $1.1M |
| 69 | CHEMED CORP. | CHE | 0.32% | 2.24K | $1.1M |
| 70 | DOLBY LABORATORIES INC | DLB | 0.32% | 19.00K | $1.1M |
| 71 | TRUSTMARK CORP | TRMK | 0.31% | 24.80K | $1.1M |
| 72 | COHEN STEERS INC | CNS | 0.31% | 15.83K | $1.1M |
| 73 | MATERION CORP | MTRN | 0.31% | 3.90K | $1.1M |
| 74 | HANCOCK WHITNEY CORP | HWC | 0.31% | 15.05K | $1.1M |
| 75 | FRESHWORKS INC | FRSH | 0.31% | 78.00K | $1.1M |
| 76 | ACI WORLDWIDE INC | ACIW | 0.31% | 21.25K | $1.1M |
| 77 | KNOWLES CORP | KN | 0.31% | 28.66K | $1.1M |
| 78 | PARK NATIONAL CORP | PRK | 0.31% | 6.09K | $1.1M |
| 79 | SIRIUSPOINT LTD | SPNT | 0.31% | 42.93K | $1.1M |
| 80 | INTERNATIONAL BANCSHARES | IBOC | 0.30% | 15.67K | $1.1M |
| 81 | FIRST FINANCIAL BANCORP | FFBC | 0.30% | 34.41K | $1.1M |
| 82 | PROSPERITY BANCSHARES INC | PB | 0.30% | 16.06K | $1.1M |
| 83 | MOOG INC-CLASS A | MOG-A | 0.30% | 2.92K | $1.1M |
| 84 | TORO CO. | TTC | 0.30% | 11.05K | $1.1M |
| 85 | GRAHAM HOLDINGS CO | GHC | 0.30% | 896 | $1.1M |
| 86 | BOK FINANCIAL CORP | BOKF | 0.30% | 8.37K | $1.1M |
| 87 | CVB FINANCIAL CORP | CVBF | 0.30% | 48.71K | $1.0M |
| 88 | MDU RESOURCES GROUP INC. | MDU | 0.30% | 55.81K | $1.0M |
| 89 | REYNOLDS CONSUMER PRODUCT | REYN | 0.30% | 47.34K | $1.0M |
| 90 | FIRSTCASH HOLDINGS INC | FCFS | 0.30% | 4.84K | $1.0M |
| 91 | ASSOCIATED BANC-CORP | ASB | 0.30% | 36.12K | $1.0M |
| 92 | FIRST HAWAIIAN INC | FHB | 0.29% | 41.70K | $1.0M |
| 93 | WAFD INC | WAFD | 0.29% | 34.98K | $1.0M |
| 94 | WORTHINGTON ENTERPRISES I | WOR | 0.29% | 16.42K | $1.0M |
| 95 | UNITED COMMUNITY BANKS IN | UCB | 0.29% | 30.70K | $1.0M |
| 96 | FIRST MERCHANTS CORP | FRME | 0.29% | 26.26K | $1.0M |
| 97 | LAUREATE EDUCATION INC | LAUR | 0.29% | 25.94K | $1.0M |
| 98 | PRICESMART INC. | PSMT | 0.29% | 6.04K | $1.0M |
| 99 | FIRST FINL BANKSHARES INC | FFIN | 0.29% | 33.10K | $1.0M |
| 100 | NATIONAL BEVERAGE CORP. | FIZZ | 0.29% | 33.32K | $1.0M |
| 101 | HOWARD HUGHES HOLDINGS IN | HHH | 0.29% | 13.78K | $1.0M |
| 102 | CVR ENERGY INC | CVI | 0.29% | 17.48K | $1.0M |
| 103 | GRANITE CONSTRUCTION INC. | GVA | 0.29% | 8.99K | $1.0M |
| 104 | AMERIS BANCORP | ABCB | 0.29% | 12.77K | $1.0M |
| 105 | COMMUNITY FINANCIAL SYS | CBU | 0.29% | 17.20K | $1.0M |
| 106 | AVEPOINT INC | AVPT | 0.29% | 68.91K | $1.0M |
| 107 | BENCHMARK ELECTRONICS INC | BHE | 0.29% | 12.36K | $1.0M |
| 108 | BANK OZK | OZK | 0.29% | 22.65K | $1.0M |
| 109 | BGC GROUP INC | BGC | 0.29% | 87.45K | $1.0M |
| 110 | TG THERAPEUTICS INC | TGTX | 0.29% | 18.03K | $998.3K |
| 111 | FULTON FINANCIAL CORP | FULT | 0.28% | 45.12K | $997.1K |
| 112 | ARTISAN PARTNERS ASSET | APAM | 0.28% | 29.79K | $996.7K |
| 113 | WESBANCO INC | WSBC | 0.28% | 27.19K | $995.0K |
| 114 | AZZ INC | AZZ | 0.28% | 7.26K | $993.9K |
| 115 | ARCOSA INC | ACA | 0.28% | 6.75K | $993.6K |
| 116 | FNB CORP | FNB | 0.28% | 58.18K | $992.5K |
| 117 | HURON CONSULTING GROUP IN | HURN | 0.28% | 5.90K | $984.9K |
| 118 | PROVIDENT FINANCIAL SVCS | PFS | 0.28% | 44.48K | $982.5K |
| 119 | CENTRAL GARDEN AND PET CO | CENTA | 0.28% | 28.00K | $979.9K |
| 120 | SCIENCE APPLICATIONS INTE | SAIC | 0.28% | 7.27K | $978.6K |
| 121 | MCGRATH RENTCORP | MGRC | 0.28% | 8.60K | $977.1K |
| 122 | WHITE MOUNTAINS INSURANCE | WTM | 0.28% | 474 | $976.7K |
| 123 | EXLSERVICE HOLDINGS INC | EXLS | 0.28% | 26.54K | $976.2K |
| 124 | LIFESTANCE HEALTH GROUP I | LFST | 0.28% | 78.52K | $975.2K |
| 125 | HAEMONETICS CORP | HAE | 0.28% | 8.21K | $974.0K |
| 126 | TIMKEN CO. | TKR | 0.28% | 8.38K | $973.4K |
| 127 | RENASANT CORP | RNST | 0.28% | 24.94K | $972.8K |
| 128 | FIRST AMERICAN FINANCIAL | FAF | 0.28% | 15.88K | $972.1K |
| 129 | SEMTECH CORP | SMTC | 0.28% | 5.19K | $972.1K |
| 130 | SEACOAST BANKING CORP OF | SBCF | 0.28% | 30.39K | $964.5K |
| 131 | MATSON INC | MATX | 0.27% | 4.25K | $959.1K |
| 132 | ADT INC | ADT | 0.27% | 149.15K | $959.0K |
| 133 | GEO GROUP INCTHE | GEO | 0.27% | 30.60K | $952.5K |
| 134 | WD-40 CO | WDFC | 0.27% | 4.69K | $949.1K |
| 135 | FRANKLIN ELECTRIC | FELE | 0.27% | 9.67K | $945.2K |
| 136 | OPTION CARE HEALTH INC | OPCH | 0.27% | 30.23K | $939.2K |
| 137 | BRIGHTSPRING HEALTH SERVI | BTSG | 0.27% | 14.73K | $939.0K |
| 138 | CORCEPT THERAPEUTICS INC | CORT | 0.27% | 7.74K | $937.9K |
| 139 | ZURN ELKAY WATER SOL CORP | ZWS | 0.27% | 20.12K | $937.1K |
| 140 | SELECTIVE INSURANCE GROUP | SIGI | 0.27% | 11.11K | $935.7K |
| 141 | INDEPENDENT BANK CORP. | INDB | 0.27% | 12.15K | $935.6K |
| 142 | REPLIGEN CORP | RGEN | 0.27% | 5.37K | $933.0K |
| 143 | ALLISON TRANSMISSION HLDG | ALSN | 0.27% | 8.47K | $930.6K |
| 144 | PRESTIGE CONSUMER HEALTHC | PBH | 0.27% | 19.25K | $928.4K |
| 145 | BLACKBAUD INC | BLKB | 0.26% | 20.38K | $926.8K |
| 146 | FIRST INTERSTATE BANCSYS- | FIBK | 0.26% | 26.84K | $926.4K |
| 147 | EXPONENT INC | EXPO | 0.26% | 13.26K | $925.6K |
| 148 | CORVEL CORP | CRVL | 0.26% | 11.93K | $920.6K |
| 149 | ONEMAIN HOLDINGS INC | OMF | 0.26% | 16.31K | $914.6K |
| 150 | SONOCO PRODUCTS CO. | SON | 0.26% | 19.06K | $913.3K |
| 151 | GRIFFON CORP | GFF | 0.26% | 10.04K | $909.3K |
| 152 | EPLUS INC | PLUS | 0.26% | 9.73K | $907.5K |
| 153 | FRONTDOOR INC | FTDR | 0.26% | 11.34K | $905.3K |
| 154 | HEXCEL CORPORATION | HXL | 0.26% | 10.65K | $904.7K |
| 155 | RYDER SYSTEM INC | R | 0.26% | 3.79K | $904.6K |
| 156 | BANK OF HAWAII CORP | BOH | 0.26% | 13.53K | $904.2K |
| 157 | SPS COMMERCE INC | SPSC | 0.26% | 10.68K | $903.3K |
| 158 | ENPRO INC | NPO | 0.26% | 2.89K | $898.8K |
| 159 | ICU MEDICAL INC | ICUI | 0.26% | 5.60K | $898.4K |
| 160 | LITHIA MOTORS INC | LAD | 0.26% | 3.09K | $896.8K |
| 161 | VALLEY NATIONAL BANCORP | VLY | 0.26% | 71.05K | $896.6K |
| 162 | BIO-RAD LABORATORIES INC | BIO | 0.26% | 2.45K | $896.4K |
| 163 | ATLANTIC UNION BANKSHARES | AUB | 0.26% | 23.69K | $895.6K |
| 164 | BANCFIRST CORP | BANF | 0.26% | 8.43K | $895.5K |
| 165 | SIMPSON MANUFACTURING CO | SSD | 0.25% | 5.21K | $891.5K |
| 166 | TOOTSIE ROLL INDUSTRIES | TR | 0.25% | 23.76K | $890.4K |
| 167 | NICOLET BANKSHARES INC | NIC | 0.25% | 5.45K | $887.2K |
| 168 | GARRETT MOTION INC | GTX | 0.25% | 33.77K | $886.2K |
| 169 | APPFOLIO INC | APPF | 0.25% | 4.38K | $884.8K |
| 170 | FB FINANCIAL CORP | FBK | 0.25% | 16.80K | $884.3K |
| 171 | VAIL RESORTS INC | MTN | 0.25% | 6.05K | $882.9K |
| 172 | CRANE NXT CO | CXT | 0.25% | 17.48K | $882.0K |
| 173 | DORMAN PRODUCTS INC | DORM | 0.25% | 7.29K | $877.4K |
| 174 | KRYSTAL BIOTECH INC | KRYS | 0.25% | 2.65K | $877.1K |
| 175 | AGILYSYS INC. | AGYS | 0.25% | 8.34K | $876.3K |
| 176 | WEX INC | WEX | 0.25% | 5.08K | $875.3K |
| 177 | KBR INC. | KBR | 0.25% | 24.73K | $874.0K |
| 178 | MOHAWK INDUSTRIES INC. | MHK | 0.25% | 7.32K | $864.5K |
| 179 | ENERPAC TOOL GROUP | EPAC | 0.25% | 24.60K | $859.1K |
| 180 | Q2 HOLDINGS INC | QTWO | 0.25% | 14.64K | $858.2K |
| 181 | INTEGER HOLDINGS CORP | ITGR | 0.24% | 6.78K | $858.0K |
| 182 | PINNACLE FINANCIAL PARTNE | PNFP | 0.24% | 9.09K | $854.3K |
| 183 | ACUSHNET HOLDINGS CORP | GOLF | 0.24% | 10.78K | $853.4K |
| 184 | KINETIK HOLDINGS INC | KNTK | 0.24% | 15.93K | $851.7K |
| 185 | PERDOCEO EDUCATION CORP | PRDO | 0.24% | 25.18K | $848.8K |
| 186 | RUSH ENTERPRISES INC. | RUSHA | 0.24% | 19.02K | $846.9K |
| 187 | PJT PARTNERS INC | PJT | 0.24% | 6.16K | $845.5K |
| 188 | CABOT CORP. | CBT | 0.24% | 11.27K | $844.4K |
| 189 | ONESPAWORLD HOLDINGS LTD | OSW | 0.24% | 35.56K | $844.3K |
| 190 | AVIENT CORP | AVNT | 0.24% | 22.30K | $842.7K |
| 191 | RINGCENTRAL INC | RNG | 0.24% | 10.60K | $840.0K |
| 192 | ST JOE CO. | JOE | 0.24% | 12.93K | $838.4K |
| 193 | CASELLA WASTE SYSTEMS INC | CWST | 0.24% | 9.98K | $836.2K |
| 194 | MI HOMES INC | MHO | 0.24% | 6.53K | $834.4K |
| 195 | BEACON FINANCIAL CORP | BBT | 0.24% | 30.68K | $834.2K |
| 196 | COLUMBIA BANKING SYSTEM | COLB | 0.24% | 29.29K | $830.8K |
| 197 | CHORD ENERGY CORP | CHRD | 0.24% | 5.86K | $829.6K |
| 198 | VONTIER CORP | VNT | 0.24% | 25.72K | $829.1K |
| 199 | GENTEX CORP | GNTX | 0.24% | 39.34K | $827.8K |
| 200 | EURONET WORLDWIDE INC | EEFT | 0.24% | 12.79K | $826.4K |
| 201 | AXOS FINANCIAL INC | AX | 0.24% | 9.33K | $825.1K |
| 202 | STANDEX INTERNATIONAL | SXI | 0.23% | 2.88K | $820.5K |
| 203 | LEAR CORP | LEA | 0.23% | 6.95K | $820.4K |
| 204 | WAYSTAR HOLDING CORP | WAY | 0.23% | 30.66K | $818.0K |
| 205 | MURPHY USA INC | MUSA | 0.23% | 1.54K | $816.5K |
| 206 | TEXAS CAPITAL BANCSHARES | TCBI | 0.23% | 9.03K | $815.8K |
| 207 | BANC OF CALIFORNIA INC | BANC | 0.23% | 46.43K | $803.3K |
| 208 | VALVOLINE INC | VVV | 0.23% | 26.41K | $799.5K |
| 209 | SKYWEST INC | SKYW | 0.23% | 8.26K | $797.2K |
| 210 | BRINKER INTERNATIONAL | EAT | 0.23% | 4.10K | $794.3K |
| 211 | BANKUNITED INC | BKU | 0.23% | 18.79K | $794.3K |
| 212 | SCHNEIDER NATIONAL INC | SNDR | 0.23% | 25.16K | $792.5K |
| 213 | THE BUCKLE INC. | BKE | 0.23% | 17.87K | $789.2K |
| 214 | CNX RESOURCES CORP | CNX | 0.22% | 23.11K | $786.5K |
| 215 | FTI CONSULTING INC | FCN | 0.22% | 5.77K | $786.1K |
| 216 | AUTONATION INC. | AN | 0.22% | 4.99K | $784.5K |
| 217 | ARCHROCK INC | AROC | 0.22% | 25.88K | $783.7K |
| 218 | SERVISFIRST BANCSHARES IN | SFBS | 0.22% | 20.35K | $781.8K |
| 219 | MAGNOLIA OIL GAS CORP | MGY | 0.22% | 32.44K | $781.7K |
| 220 | GENPACT LTD | G | 0.22% | 22.72K | $781.6K |
| 221 | ESCO TECHNOLOGIES INC. | ESE | 0.22% | 3.03K | $781.2K |
| 222 | GRAND CANYON EDUCATION IN | LOPE | 0.22% | 4.89K | $781.1K |
| 223 | GLACIER BANCORP INC | GBCI | 0.22% | 18.28K | $781.1K |
| 224 | SOTERA HEALTH CO | SHC | 0.22% | 43.19K | $780.1K |
| 225 | PLEXUS CORP | PLXS | 0.22% | 2.95K | $773.7K |
| 226 | COMMERCIAL METALS CO | CMC | 0.22% | 12.09K | $772.4K |
| 227 | PHINIA INC | PHIN | 0.22% | 13.33K | $770.7K |
| 228 | OCEANEERING INTL INC | OII | 0.22% | 17.16K | $769.2K |
| 229 | UFP INDUSTRIES INC | UFPI | 0.22% | 10.35K | $768.1K |
| 230 | CACTUS INC | WHD | 0.22% | 12.06K | $764.9K |
| 231 | CREDIT ACCEPTANCE CORP | CACC | 0.22% | 1.39K | $762.3K |
| 232 | PRIVIA HEALTH GROUP INC | PRVA | 0.22% | 36.46K | $760.2K |
| 233 | ORMAT TECHNOLOGIES INC | ORA | 0.22% | 8.54K | $759.4K |
| 234 | MUELLER WATER PRODUCTS | MWA | 0.22% | 35.04K | $759.3K |
| 235 | HA SUSTAINABLE INFRASTRUC | HASI | 0.22% | 20.81K | $759.2K |
| 236 | POST HOLDINGS INC | POST | 0.22% | 10.12K | $757.3K |
| 237 | SM ENERGY CO. | SM | 0.22% | 20.46K | $757.2K |
| 238 | KNIGHT-SWIFT TRANSPORT | KNX | 0.22% | 11.71K | $754.7K |
| 239 | ALKERMES PLC | ALKS | 0.21% | 18.53K | $752.4K |
| 240 | LOAR HOLDINGS INC | LOAR | 0.21% | 12.11K | $751.8K |
| 241 | PALOMAR HOLDINGS INC | PLMR | 0.21% | 5.74K | $750.7K |
| 242 | BRINKS COTHE | BCO | 0.21% | 7.25K | $749.8K |
| 243 | LANDSTAR SYSTEM INC | LSTR | 0.21% | 4.42K | $747.8K |
| 244 | EXCELERATE ENERGY INC | EE | 0.21% | 21.25K | $738.7K |
| 245 | APA CORP | APA | 0.21% | 16.09K | $738.2K |
| 246 | MAXIMUS INC. | MMS | 0.21% | 12.37K | $734.4K |
| 247 | ENERSYS | ENS | 0.21% | 4.07K | $731.8K |
| 248 | MOELIS CO - CLASS A | MC | 0.21% | 12.76K | $728.3K |
| 249 | THE ANDERSONS INC | ANDE | 0.21% | 11.34K | $724.6K |
| 250 | MARZETTI CO | LANC | 0.21% | 7.29K | $724.0K |
| 251 | ROBERT HALF INC | RHI | 0.21% | 21.34K | $723.9K |
| 252 | CLEARWAY ENERGY INC | CWEN | 0.21% | 23.92K | $722.1K |
| 253 | FIVE BELOW | FIVE | 0.21% | 3.36K | $721.1K |
| 254 | ALAMO GROUP INC | ALG | 0.21% | 4.71K | $718.1K |
| 255 | YETI HOLDINGS INC | YETI | 0.20% | 17.97K | $714.9K |
| 256 | VITA COCO CO | COCO | 0.20% | 12.24K | $714.5K |
| 257 | V2X INC | VVX | 0.20% | 9.97K | $712.2K |
| 258 | SLM CORP. | SLM | 0.20% | 31.58K | $711.2K |
| 259 | ASBURY AUTOMOTIVE GROUP I | ABG | 0.20% | 4.23K | $709.1K |
| 260 | VISTEON CORP. | VC | 0.20% | 8.23K | $703.3K |
| 261 | GREEN BRICK PARTNERS INC | GRBK | 0.20% | 11.19K | $703.3K |
| 262 | GXO LOGISTICS INC | GXO | 0.20% | 15.04K | $700.4K |
| 263 | ELEMENT SOLUTIONS INC | ESI | 0.20% | 19.24K | $698.8K |
| 264 | DARLING INGREDIENTS INC | DAR | 0.20% | 11.59K | $698.7K |
| 265 | HAYWARD HOLDINGS INC | HAYW | 0.20% | 61.46K | $697.6K |
| 266 | UNIFIRST | UNF | 0.20% | 2.67K | $697.5K |
| 267 | STEVEN MADDEN LTD | SHOO | 0.20% | 15.73K | $696.8K |
| 268 | DILLARDS INC | DDS | 0.20% | 1.08K | $693.0K |
| 269 | KODIAK GAS SERVICES INC | KGS | 0.20% | 12.94K | $691.6K |
| 270 | PAR PACIFIC HOLDINGS INC | PARR | 0.20% | 8.42K | $689.7K |
| 271 | SILGAN HOLDINGS INC | SLGN | 0.20% | 19.35K | $685.9K |
| 272 | HB FULLER CO | FUL | 0.20% | 13.81K | $684.6K |
| 273 | NOV INC | NOV | 0.20% | 36.05K | $683.9K |
| 274 | SCOTTS COMPANY CLASS A | SMG | 0.19% | 13.69K | $682.7K |
| 275 | BELDEN INC. | BDC | 0.19% | 6.24K | $681.2K |
| 276 | CSW INDUSTRIALS INC | CSW | 0.19% | 2.37K | $680.4K |
| 277 | DEL MONTE CORP | DMC | 0.19% | 23.04K | $679.2K |
| 278 | KIRBY CORP | KEX | 0.19% | 4.97K | $676.6K |
| 279 | VERACYTE INC | VCYT | 0.19% | 14.93K | $675.4K |
| 280 | ARCBEST CORP | ARCB | 0.19% | 5.15K | $665.7K |
| 281 | EAGLES MATERIALS CLASS A | EXP | 0.19% | 4.04K | $664.7K |
| 282 | LANTHEUS HOLDINGS INC | LNTH | 0.19% | 6.61K | $661.9K |
| 283 | AXCELIS TECHNOLOGIES INC | ACLS | 0.19% | 4.91K | $661.7K |
| 284 | BOISE CASCADE CO | BCC | 0.19% | 8.97K | $660.3K |
| 285 | CAL-MAINE FOODS INC | CALM | 0.19% | 10.25K | $659.8K |
| 286 | MYR GROUP INC | MYRG | 0.19% | 2.11K | $656.9K |
| 287 | HAMILTON LANE INC | HLNE | 0.19% | 7.64K | $654.9K |
| 288 | COLUMBIA SPORTSWEAR | COLM | 0.19% | 11.45K | $653.3K |
| 289 | REMITLY GLOBAL INC | RELY | 0.19% | 27.05K | $652.6K |
| 290 | CALIFORNIA RESOURCES CORP | CRC | 0.19% | 12.30K | $651.5K |
| 291 | CARGURUS INC | CARG | 0.19% | 22.58K | $651.4K |
| 292 | STONEX GROUP INC | SNEX | 0.19% | 10.63K | $651.1K |
| 293 | WORTHINGTON STEEL INC | WS | 0.19% | 18.02K | $649.5K |
| 294 | MATADOR RESOURCES CO | MTDR | 0.18% | 11.89K | $645.6K |
| 295 | MERTIAGE CORPORATION | MTH | 0.18% | 10.94K | $643.2K |
| 296 | KAISER ALUMINUM CORP | KALU | 0.18% | 4.24K | $642.9K |
| 297 | COVISTA INC | CVSA | 0.18% | 4.97K | $642.5K |
| 298 | TRINITY INDUSTRIES INC | TRN | 0.18% | 25.05K | $639.1K |
| 299 | BLACKLINE INC | BL | 0.18% | 21.46K | $638.8K |
| 300 | DXP ENTERPRISE INC | DXPE | 0.18% | 3.53K | $638.8K |
| 301 | KB HOME | KBH | 0.18% | 14.80K | $638.3K |
| 302 | GUARDIAN PHARMACY SERVICE | GRDN | 0.18% | 15.40K | $635.8K |
| 303 | ACADIA PHARMACEUTICALS | ACAD | 0.18% | 31.75K | $628.0K |
| 304 | GULFPORT ENERGY CORP | GPOR | 0.18% | 3.85K | $626.9K |
| 305 | DXC TECHNOLOGY CO | DXC | 0.18% | 50.21K | $622.6K |
| 306 | ATMUS FILTRATION TECHNOLO | ATMU | 0.18% | 14.54K | $622.5K |
| 307 | LAZARD INC | LAZ | 0.18% | 16.87K | $619.9K |
| 308 | PTC THERAPEUTICS INC | PTCT | 0.18% | 9.58K | $619.8K |
| 309 | HAWKINS INC | HWKN | 0.18% | 4.76K | $618.3K |
| 310 | PIPER SANDLER COMP | PIPR | 0.18% | 9.44K | $616.0K |
| 311 | KADANT INC | KAI | 0.18% | 2.37K | $615.9K |
| 312 | SONIC AUTOMOTIVE INC-CLAS | SAH | 0.17% | 10.08K | $610.7K |
| 313 | WESTERN UNION CO | WU | 0.17% | 99.17K | $606.9K |
| 314 | TREX INC | TREX | 0.17% | 13.52K | $605.5K |
| 315 | IRIDIUM COMMUNICATIONS IN | IRDM | 0.17% | 12.75K | $605.4K |
| 316 | LATTICE SEMICONDUCTOR | LSCC | 0.17% | 4.78K | $602.4K |
| 317 | FLOWERS FOODS INC. | FLO | 0.17% | 103.50K | $601.4K |
| 318 | DANA INC | DAN | 0.17% | 20.48K | $600.7K |
| 319 | FORTUNE BRANDS INNOVATION | FBHS | 0.17% | 15.39K | $600.6K |
| 320 | MURPHY OIL CORP | MUR | 0.17% | 15.49K | $599.2K |
| 321 | CHAMPION HOMES INC | SKY | 0.17% | 7.52K | $598.7K |
| 322 | LOUISIANA-PACIFIC CORP | LPX | 0.17% | 9.09K | $597.4K |
| 323 | TECNOGLASS HOLDINGS INC | TGLS | 0.17% | 15.90K | $597.2K |
| 324 | CAVCO INDUSTRIES INC | CVCO | 0.17% | 1.12K | $596.9K |
| 325 | ACADEMY SPORTS OUTDOORS | ASO | 0.17% | 11.15K | $596.5K |
| 326 | BADGER METER INC. | BMI | 0.17% | 4.53K | $595.2K |
| 327 | DIEBOLD NIXDORF INC | DBD | 0.17% | 9.33K | $594.3K |
| 328 | UNIVERSAL DISPLAY CORP | OLED | 0.17% | 7.92K | $594.1K |
| 329 | BEL FUSE INC | BELFB | 0.17% | 2.42K | $591.7K |
| 330 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.17% | 4.38K | $590.2K |
| 331 | ONTO INNOVATION INC | ONTO | 0.17% | 2.00K | $589.4K |
| 332 | GROUP 1 AUTOMOTIVE INC | GPI | 0.17% | 2.52K | $583.7K |
| 333 | ENVISTA HOLDINGS CORP | NVST | 0.17% | 25.34K | $582.8K |
| 334 | VERTEX INC | VERX | 0.17% | 44.77K | $579.8K |
| 335 | ITRON INC | ITRI | 0.16% | 6.70K | $573.7K |
| 336 | NEWMARK GROUP INC | NMRK | 0.16% | 47.14K | $571.3K |
| 337 | UNITED STATES LIME MINE | USLM | 0.16% | 5.25K | $570.3K |
| 338 | INTERDIGITAL INC. | IDCC | 0.16% | 1.72K | $568.9K |
| 339 | GRAPHIC PACKAGING HOLDING | GPK | 0.16% | 67.93K | $567.2K |
| 340 | DIODES INC | DIOD | 0.16% | 5.93K | $562.7K |
| 341 | HILTON GRAND VACATIONS | HGV | 0.16% | 16.27K | $561.8K |
| 342 | THOR INDS INC | THO | 0.16% | 8.79K | $561.5K |
| 343 | NORTHERN OIL AND GAS INC. | NOG | 0.16% | 22.63K | $560.2K |
| 344 | LKQ CORPORATION | LKQ | 0.16% | 25.63K | $559.7K |
| 345 | UL SOLUTIONS INC | ULS | 0.16% | 7.96K | $557.1K |
| 346 | UIPATH INC | PATH | 0.16% | 41.24K | $555.9K |
| 347 | ASTRONICS CORPORATION | ATRO | 0.16% | 8.65K | $555.8K |
| 348 | SEABOARD CORP | SEB | 0.16% | 138 | $548.7K |
| 349 | WARRIOR MET COAL INC | HCC | 0.16% | 5.89K | $548.6K |
| 350 | CALIX NETWORKS INC | CALX | 0.16% | 14.68K | $546.6K |
| 351 | ACM RESEARCH INC | ACMR | 0.16% | 7.64K | $545.4K |
| 352 | AAR CORP | AIR | 0.16% | 5.42K | $544.4K |
| 353 | CRESCENT ENERGY INC | CRGY | 0.15% | 42.85K | $542.5K |
| 354 | BRIGHT HORIZONS FAMILY SO | BFAM | 0.15% | 7.76K | $538.9K |
| 355 | BKV CORP | BKV | 0.15% | 22.15K | $536.8K |
| 356 | FRESHPET INC | FRPT | 0.15% | 8.33K | $533.8K |
| 357 | CIRRUS LOGIC INC | CRUS | 0.15% | 4.97K | $531.4K |
| 358 | BIOCRYST PHARMACEUTICALS | BCRX | 0.15% | 61.92K | $529.4K |
| 359 | LCI INDUSTRIES | LCII | 0.15% | 6.69K | $524.0K |
| 360 | KENNAMETAL INC. | KMT | 0.15% | 16.36K | $522.4K |
| 361 | FIGS INC | FIGS | 0.15% | 32.83K | $518.0K |
| 362 | HELIOS TECHNOLOGIES INC | HLIO | 0.15% | 7.45K | $517.7K |
| 363 | WEATHERFORD INTERNATIONAL | WFRD | 0.15% | 6.62K | $516.2K |
| 364 | ADMA BIOLOGICS INC | ADMA | 0.15% | 49.48K | $512.6K |
| 365 | MKS INC | MKSI | 0.15% | 1.94K | $511.8K |
| 366 | TERADATA CORP. | TDC | 0.15% | 16.72K | $511.4K |
| 367 | BOOT BARN HOLDINGS INC | BOOT | 0.15% | 4.26K | $510.6K |
| 368 | LEMAITRE VASCULAR INC | LMAT | 0.14% | 6.26K | $505.4K |
| 369 | COGNEX CORP | CGNX | 0.14% | 8.01K | $504.1K |
| 370 | FLOWSERVE CORP. | FLS | 0.14% | 6.93K | $501.3K |
| 371 | KONTOOR BRANDS INC | KTB | 0.14% | 7.54K | $495.0K |
| 372 | VICOR CORP | VICR | 0.14% | 1.86K | $494.6K |
| 373 | FLOWCO HOLDINGS INC | FLOC | 0.14% | 25.41K | $494.4K |
| 374 | PATRICK INDUSTRIES INC | PATK | 0.14% | 7.69K | $487.8K |
| 375 | AAON INC | AAON | 0.14% | 5.63K | $485.5K |
| 376 | SHIFT4 PAYMENTS INC | FOUR | 0.14% | 12.01K | $480.2K |
| 377 | ARRAY DIGITAL INFRASTRUCT | USM | 0.14% | 14.30K | $477.6K |
| 378 | IES HOLDINGS INC | IESC | 0.13% | 1.59K | $471.9K |
| 379 | WARBY PARKER INC | WRBY | 0.13% | 18.59K | $470.4K |
| 380 | VSE CORP | VSEC | 0.13% | 2.68K | $464.8K |
| 381 | POWER INTEGRATIONS INC | POWI | 0.13% | 9.39K | $461.1K |
| 382 | SITEONE LANDSCAPE | SITE | 0.13% | 5.26K | $458.5K |
| 383 | FORMFACTOR INC | FORM | 0.13% | 3.27K | $457.3K |
| 384 | HAWAIIAN ELECTRIC INDUSTR | HE | 0.13% | 52.08K | $456.2K |
| 385 | CONSTRUCTION PARTNERS | ROAD | 0.13% | 5.21K | $452.2K |
| 386 | TIDEWATER INC | TDW | 0.13% | 5.29K | $452.1K |
| 387 | OSI SYSTEMS INC | OSIS | 0.13% | 2.30K | $449.1K |
| 388 | TEREX CORP. | TEX | 0.13% | 8.85K | $448.5K |
| 389 | CENTURI HOLDINGS INC | CTRI | 0.13% | 21.24K | $443.9K |
| 390 | SOLARIS ENERGY INFRASTRUC | SEI | 0.13% | 5.81K | $443.7K |
| 391 | RH | RH | 0.13% | 3.75K | $439.3K |
| 392 | EXPRO LTD | XPRO | 0.13% | 27.14K | $438.8K |
| 393 | EVERUS CONSTRUCTION GROUP | ECG | 0.12% | 3.54K | $433.2K |
| 394 | GLOBUS MEDICAL INC | GMED | 0.12% | 5.77K | $430.6K |
| 395 | LIFE360 INC | LIF | 0.12% | 9.70K | $424.1K |
| 396 | AMENTUM HOLDINGS INC | AMTM | 0.12% | 21.91K | $422.7K |
| 397 | TTM TECHOLOGIES | TTMI | 0.12% | 3.48K | $421.1K |
| 398 | MIRION TECHNOLOGIES INC | MIR | 0.12% | 25.08K | $416.8K |
| 399 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.12% | 1.44K | $416.0K |
| 400 | NATIONAL VISION HOLDINGS | EYE | 0.12% | 24.30K | $405.2K |
| 401 | ADEIA INC | ADEA | 0.11% | 16.80K | $401.4K |
| 402 | POWELL INDUSTRIES INC | POWL | 0.11% | 2.02K | $388.1K |
| 403 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 351 | $387.3K |
| 404 | INSTALLED BUILDING PRODUC | IBP | 0.11% | 2.04K | $378.5K |
| 405 | CLEAR SECURE INC | YOU | 0.11% | 8.68K | $376.8K |
| 406 | ENPHASE ENERGY INC | ENPH | 0.11% | 11.45K | $375.6K |
| 407 | HERBALIFE LTD | HLF | 0.11% | 28.81K | $375.4K |
| 408 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.11% | 5.93K | $371.9K |
| 409 | TRANSMEDICS GROUP INC | TMDX | 0.10% | 4.72K | $367.5K |
| 410 | AMKOR TECHNOLOGY INC | AMKR | 0.10% | 7.46K | $366.3K |
| 411 | VENTURE GLOBAL INC | VG | 0.10% | 27.82K | $366.2K |
| 412 | COMSTOCK RESOURCES INC | CRK | 0.10% | 26.63K | $365.1K |
| 413 | KNIFE RIVER CORP | KNF | 0.10% | 7.09K | $353.3K |
| 414 | PENNYMAC FINANCIAL SVCS | PFSI | 0.10% | 5.86K | $351.2K |
| 415 | PHIBRO ANIMAL HEALTH CORP | PAHC | 0.10% | 9.03K | $345.7K |
| 416 | DUTCH BROS INC | BROS | 0.10% | 9.07K | $345.2K |
| 417 | STRIDE INC | LRN | 0.10% | 4.00K | $342.1K |
| 418 | COEUR MINING INC | CDE | 0.09% | 18.86K | $323.2K |
| 419 | HECLA MINING COMPANY | HL | 0.09% | 18.82K | $321.2K |
| 420 | MODINE MANUFACTURING CO | MOD | 0.09% | 1.70K | $308.3K |
| 421 | PACS GROUP INC | PACS | 0.08% | 6.86K | $297.0K |
| 422 | VISTANCE NETWORKS INC | COMM | 0.08% | 48.73K | $294.8K |
| 423 | LIBERTY ENERGY INC | LBRT | 0.08% | 15.45K | $293.5K |
| 424 | PRIMORIS SERVICES CORP | PRIM | 0.08% | 3.50K | $292.6K |
| 425 | IPG PHOTONICS CORP | IPGP | 0.08% | 3.50K | $273.8K |
| 426 | STOKE THERAPEUTICS INC | STOK | 0.08% | 10.85K | $268.4K |
| 427 | CENTURY ALUMINUM CO. | CENX | 0.07% | 6.44K | $236.7K |
| 428 | CENTRUS ENERGY CORP | LEU | 0.07% | 1.65K | $234.7K |
| 429 | PHOTRONICS INC | PLAB | 0.07% | 7.78K | $230.4K |
| 430 | BELLRING BRANDS INC | BRBR | 0.07% | 26.90K | $230.0K |
| 431 | ARGAN INC | AGX | 0.06% | 559 | $219.5K |
| 432 | VERRA MOBILITY CORP | VRRM | 0.05% | 63.08K | $185.4K |
| 433 | KARMAN HOLDINGS INC | KRMN | 0.04% | 4.70K | $153.1K |
| 434 | RUSS 2000 IDX FUT DEC26 | — | 0.00% | 10 | -$3.8K |
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) | 1.17% | Pagado (últimos 12 meses) | $0.5272 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Oct 08, 2026 | Último pago | $0.0421 (Oct 09, 2026) |
| Crecimiento 1A | +25.83% | Crecimiento 3A / 5A (anual.) | +12.96% / +7.96% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.0421 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.0916 |
| 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 |
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 | 13.97% / 18.38% | Sharpe 1A / 3A | 0.841 / 0.717 |
| Máxima caída 1A / 3A | -9.37% / -23.43% | Sortino 1A | 1.31 |
| Beta vs. S&P 500 (3A) | 0.894 | Correlación con el S&P 500 (1 año) | 0.654 |
| Desviación a la baja 1A | 8.96% | Tasa libre de riesgo utilizada | 4.05% (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 Oct 12, 2026. Fórmulas →
Liquidez
| Volumen hoy | 18.08K | Volumen promedio | 25.52K |
| AUM | $350.4M | Prima/Descuento | +0.15% |
| 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 con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $271.3K | +0.08% | $350.1M → $350.4M |
| 1 mes | -$9.7M | -2.60% | $371.8M → $350.4M |
| 1 semana | -$6.2M | -1.73% | $360.5M → $350.4M |
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 del emisor 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 directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 17:03 UTC
Live in New York or California? These State Muni ETFs Keep Thousands More of Every $10,000 in Interest Than a National Fund ↗
State income taxes can quietly erase a meaningful slice of municipal bond interest even when federal taxes are off the table. Where you live and…
24/7 Wall Street · Oct 12, 15:30 UTC
Americas have glut of heavy oil due to freight squeeze; Asia, Europe scramble for barrels ↗
Americas have glut of heavy oil due to freight squeeze; Asia, Europe scramble for barrels
Reuters · Oct 12, 14:46 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 14:33 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 14:33 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.