Timothy Plan High Dividend Stock ETF (TPHD)
$40,56
▼ -0,32 (-0,78%)
Perubahan 1 hari
$40,56 – $44,16
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TPHD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,33% | ▼ -6,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,19% | ▼ -6,94% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$1.9M
12 bulan terakhir
+$12.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 018802108 | $5.9M | 1,69 | 77.765 | EC | US |
| Evergy, Inc. | 30034W106 | $5.9M | 1,67 | 67.877 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $5.9M | 1,67 | 50.195 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $5.6M | 1,61 | 37.002 | EC | US |
| AMEREN CORPORATION | 023608102 | $5.6M | 1,60 | 49.762 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $5.5M | 1,57 | 125.154 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $5.4M | 1,54 | 70.439 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $5.3M | 1,51 | 55.326 | EC | US |
| AFLAC INCORPORATED | 001055102 | $5.2M | 1,49 | 44.529 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $5.2M | 1,49 | 30.258 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $5.0M | 1,43 | 45.244 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $4.8M | 1,37 | 35.101 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $4.8M | 1,36 | 25.693 | EC | US |
| NISOURCE INC. | 65473P105 | $4.7M | 1,34 | 98.637 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $4.7M | 1,33 | 17.163 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $4.5M | 1,28 | 30.684 | EC | US |
| NETAPP, INC. | 64110D104 | $4.5M | 1,27 | 28.759 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $4.4M | 1,27 | 54.687 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $4.4M | 1,26 | 19.770 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $4.4M | 1,26 | 40.814 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $4.4M | 1,25 | 10.912 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $4.4M | 1,25 | 12.340 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $4.3M | 1,24 | 130.340 | EC | US |
| CSX Corporation | 126408103 | $4.3M | 1,23 | 90.900 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $4.3M | 1,23 | 37.559 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $4.2M | 1,19 | 130.828 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $4.2M | 1,19 | 15.436 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $4.0M | 1,14 | 53.908 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $4.0M | 1,14 | 18.313 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $4.0M | 1,14 | 8.052 | EC | US |
| PAYCHEX, INC. | 704326107 | $4.0M | 1,13 | 40.419 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $3.9M | 1,12 | 18.443 | EC | US |
| GRACO INC. | 384109104 | $3.9M | 1,11 | 51.530 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $3.9M | 1,11 | 16.261 | EC | US |
| RELIANCE, INC. | 759509102 | $3.8M | 1,09 | 10.256 | EC | US |
| Everest Group Ltd | G3223R108 | $3.8M | 1,09 | 10.652 | EC | BM |
| NEXTERA ENERGY, INC. | 65339F101 | $3.7M | 1,06 | 42.387 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $3.7M | 1,06 | 33.889 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $3.7M | 1,05 | 27.850 | EC | US |
| NUCOR CORPORATION | 670346105 | $3.6M | 1,04 | 16.308 | EC | US |
| IDEX CORPORATION | 45167R104 | $3.6M | 1,04 | 16.000 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $3.6M | 1,02 | 29.432 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $3.6M | 1,01 | 143.197 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $3.5M | 1,00 | 16.554 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $3.5M | 1,00 | 27.091 | EC | US |
| FASTENAL COMPANY | 311900104 | $3.5M | 1,00 | 72.749 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $3.5M | 0,99 | 12.955 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $3.4M | 0,98 | 30.804 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $3.4M | 0,97 | 20.921 | EC | US |
| HUMANA INC. | 444859102 | $3.4M | 0,97 | 8.542 | EC | US |
Dividen 85 pembayaran
2,07%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,1150 |
| 7 Agu 2026 | $0,0330 |
| 9 Juli 2026 | $0,0490 |
| 9 Juni 2026 | $0,1150 |
| 8 Mei 2026 | $0,0350 |
| 9 April 2026 | $0,0950 |
| 10 Maret 2026 | $0,1090 |
| 9 Feb. 2026 | $0,0380 |
| 8 Jan. 2026 | $0,0290 |
| 11 Des. 2025 | $0,1310 |
| 7 Nov. 2025 | $0,0340 |
| 9 Okt. 2025 | $0,0550 |
| 8 Sep. 2025 | $0,1080 |
| 6 Agu 2025 | $0,0310 |
| 10 Juli 2025 | $0,0620 |
| 9 Juni 2025 | $0,1030 |
| 8 Mei 2025 | $0,0320 |
| 10 April 2025 | $0,0770 |
| 10 Maret 2025 | $0,0750 |
| 7 Feb. 2025 | $0,0960 |
| 8 Jan. 2025 | $0,0060 |
| 12 Des. 2024 | $0,1060 |
| 7 Nov. 2024 | $0,0330 |
| 8 Okt. 2024 | $0,0400 |
| 11 Sep. 2024 | $0,1020 |
| 8 Agu 2024 | $0,0410 |
| 10 Juli 2024 | $0,0360 |
| 12 Juni 2024 | $0,1150 |
| 9 Mei 2024 | $0,0420 |
| 11 April 2024 | $0,0600 |
| 11 Maret 2024 | $0,1400 |
| 9 Feb. 2024 | $0,0340 |
| 11 Jan. 2024 | $0,0100 |
| 18 Des. 2023 | $0,1110 |
| 8 Nov. 2023 | $0,0520 |
| 11 Okt. 2023 | $0,0530 |
| 6 Sep. 2023 | $0,0790 |
| 8 Agu 2023 | $0,0420 |
| 10 Juli 2023 | $0,0420 |
| 9 Juni 2023 | $0,1030 |
| 10 Mei 2023 | $0,0380 |
| 11 April 2023 | $0,0720 |
| 10 Maret 2023 | $0,1040 |
| 10 Feb. 2023 | $0,0290 |
| 12 Jan. 2023 | $0,0030 |
| 16 Des. 2022 | $0,1310 |
| 8 Nov. 2022 | $0,0340 |
| 11 Okt. 2022 | $0,0590 |
| 9 Sep. 2022 | $0,0960 |
| 9 Agu 2022 | $0,0290 |
| 11 Juli 2022 | $0,0470 |
| 10 Juni 2022 | $0,1310 |
| 10 Mei 2022 | $0,0150 |
| 11 April 2022 | $0,0650 |
| 11 Maret 2022 | $0,0940 |
| 10 Feb. 2022 | $0,0420 |
| 16 Des. 2021 | $0,0760 |
| 8 Nov. 2021 | $0,0310 |
| 8 Okt. 2021 | $0,0640 |
| 9 Sep. 2021 | $0,0670 |
| 9 Agu 2021 | $0,0300 |
| 9 Juli 2021 | $0,0770 |
| 10 Juni 2021 | $0,0690 |
| 10 Mei 2021 | $0,0340 |
| 9 April 2021 | $0,0640 |
| 11 Maret 2021 | $0,0560 |
| 10 Feb. 2021 | $0,0350 |
| 16 Des. 2020 | $0,1210 |
| 12 Nov. 2020 | $0,0320 |
| 7 Okt. 2020 | $0,0610 |
| 9 Sep. 2020 | $0,0600 |
| 12 Agu 2020 | $0,0300 |
| 8 Juli 2020 | $0,0490 |
| 10 Juni 2020 | $0,0780 |
| 13 Mei 2020 | $0,0280 |
| 7 April 2020 | $0,0580 |
| 11 Maret 2020 | $0,0760 |
| 12 Feb. 2020 | $0,0260 |
| 18 Des. 2019 | $0,1240 |
| 13 Nov. 2019 | $0,0340 |
| 15 Okt. 2019 | $0,0470 |
| 10 Sep. 2019 | $0,0740 |
| 14 Agu 2019 | $0,0220 |
| 17 Juli 2019 | $0,0620 |
| 13 Juni 2019 | $0,0690 |
Pemilik institusional (13F) 97 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $36.297.380 | 22,68% | 858.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.105.491 | 16,31% | 617.443 | Saham | 30 Juni 2026 |
| Christian Investment Advisors, Inc. | $17.415.625 | 10,88% | 411.912 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.859.827 | 3,66% | 138.597 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $5.014.261 | 3,13% | 1.941 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.404.667 | 2,75% | 106.496 | Saham | 31 Maret 2026 |
| Turning Point Benefit Group, Inc. | $4.192.086 | 2,62% | 99.122 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.082.664 | 2,55% | 96.563 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.259.841 | 2,04% | 77.101 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $3.223.737 | 2,01% | 76.247 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.211.689 | 2,01% | 75.962 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.725.969 | 1,70% | 64.474 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.328.370 | 1,45% | 55.070 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.293.616 | 1,43% | 54.248 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.057.482 | 1,29% | 48.663 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.978.190 | 1,24% | 46.788 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $1.750.245 | 1,09% | 41.397 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $1.728.637 | 1,08% | 41.795 | Saham | 31 Maret 2026 |
| Frontier Asset Management, LLC | $1.709.631 | 1,07% | 40.436 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $1.671.534 | 1,04% | 39.535 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.576.790 | 0,99% | 37.294 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $1.509.269 | 0,94% | 35.697 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.501.300 | 0,94% | 35.509 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.481.618 | 0,93% | 35.043 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.255.593 | 0,78% | 29.492 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.163.163 | 0,73% | 27.511 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.088.145 | 0,68% | 25.737 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.018.652 | 0,64% | 24.093 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $833.170 | 0,52% | 19.706 | Saham | 30 Juni 2026 |
| UBS Group AG | $822.557 | 0,51% | 19.455 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $784.886 | 0,49% | 18.564 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $753.091 | 0,47% | 17.812 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $748.872 | 0,47% | 17.712 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $673.946 | 0,42% | 15.940 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $656.799 | 0,41% | 15.535 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $618.264 | 0,39% | 14.623 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $609.213 | 0,38% | 14.409 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $596.408 | 0,37% | 14.106 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $586.660 | 0,37% | 13.876 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $524.460 | 0,33% | 12.404 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $505.353 | 0,32% | 11.953 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $481.485 | 0,30% | 11.388 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $433.733 | 0,27% | 11.254 | Saham | 30 Juni 2025 |
| LaSalle St. Investment Advisors, LLC | $393.647 | 0,25% | 9.310 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $382.211 | 0,24% | 9.040 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $371.979 | 0,23% | 8.798 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $369.231 | 0,23% | 8.733 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $354.537 | 0,22% | 9.424 | Saham | 31 Maret 2025 |
| GTS SECURITIES LLC | $341.030 | 0,21% | 8.066 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $309.073 | 0,19% | 7.310 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $306.530 | 0,19% | 7.250 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $304.689 | 0,19% | 7.206 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $292.831 | 0,18% | 6.926 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $283.427 | 0,18% | 6.704 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $281.192 | 0,18% | 6.646 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $271.184 | 0,17% | 6.414 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $270.127 | 0,17% | 6.389 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $263.700 | 0,16% | 6.237 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $263.512 | 0,16% | 6.971 | Saham | 30 Juni 2025 |
| VERUS CAPITAL PARTNERS, LLC | $260.445 | 0,16% | 6.160 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $251.101 | 0,16% | 5.939 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $232.581 | 0,15% | 5.501 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $228.523 | 0,14% | 5.405 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $222.043 | 0,14% | 5.252 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $216.896 | 0,14% | 5.130 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $212.447 | 0,13% | 5.025 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $207.945 | 0,13% | 4.918 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $201.319 | 0,13% | 4.762 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $193.000 | 0,12% | 4.571 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $157.493 | 0,10% | 3.725 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $138.676 | 0,09% | 3.280 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $118.807 | 0,07% | 2.810 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $103.650 | 0,06% | 2.451 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $92.256 | 0,06% | 2.182 | Saham | 30 Juni 2026 |
| FMR LLC | $65.306 | 0,04% | 1.545 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $63.420 | 0,04% | 1.500 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $62.369 | 0,04% | 1.658 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $59.488 | 0,04% | 1.407 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $54.964 | 0,03% | 1.300 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $42.238 | 0,03% | 999 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $38.982 | 0,02% | 922 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $32.848 | 0,02% | 869 | Saham | 30 Juni 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $27.482 | 0,02% | 650 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $25.199 | 0,02% | 596 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $24.565 | 0,02% | 581 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $20.574 | 0,01% | 485 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $20.404 | 0,01% | 481 | Saham | 30 Juni 2026 |
| COMERICA BANK | $20.267 | 0,01% | 526 | Saham | 31 Des. 2025 |
| Buck Wealth Strategies, LLC | $16.341 | 0,01% | 387 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.807 | 0,00% | 161 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.026 | 0,00% | 142.532 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $5.789 | 0,00% | 137 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $2.543 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $363 | 0,00% | 8.581 | Saham | 30 Juni 2026 |
| CX Institutional | $221 | 0,00% | 5.458 | Saham | 30 Sep. 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $11 | 0,00% | 250 | Saham | 30 Juni 2026 |