TPLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,08%▼ -4,96%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,56%▼ -5,45%
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)

04
Bulan lalu (Jun 2026) -$9.9M
Kuartal berakhir Jun 2026 -$55.9M
12 bulan terakhir -$39.0M Jul 2025 – Jun 2026

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 270 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
ALLIANT ENERGY CORPORATION 018802108 $2.3M 0,74 29.520 EC US
Evergy, Inc. 30034W106 $2.2M 0,73 25.766 EC US
WEC ENERGY GROUP INC. 92939U106 $2.2M 0,73 19.048 EC US
DTE ENERGY COMPANY 233331107 $2.1M 0,70 14.048 EC US
AMEREN CORPORATION 023608102 $2.1M 0,70 18.892 EC US
CENTERPOINT ENERGY, INC. 15189T107 $2.1M 0,69 47.504 EC US
CMS ENERGY CORPORATION 125896100 $2.0M 0,67 26.738 EC US
THE SOUTHERN COMPANY 842587107 $2.0M 0,66 20.993 EC US
AFLAC INCORPORATED 001055102 $2.0M 0,65 16.898 EC US
PALO ALTO NETWORKS, INC. 697435105 $2.0M 0,65 5.806 EC US
ATMOS ENERGY CORPORATION 049560105 $2.0M 0,65 11.485 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $2.0M 0,65 3.805 EC IE
CONSOLIDATED EDISON, INC. 209115104 $1.9M 0,62 17.172 EC US
REPUBLIC SERVICES, INC. 760759100 $1.8M 0,60 8.631 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 $1.8M 0,60 13.325 EC US
Markel Group Inc. 570535104 $1.8M 0,60 933 EC US
CINCINNATI FINANCIAL CORPORATION 172062101 $1.8M 0,59 9.745 EC US
NISOURCE INC. 65473P105 $1.8M 0,58 37.431 EC US
UNION PACIFIC CORPORATION 907818108 $1.8M 0,58 6.511 EC US
DT MIDSTREAM, INC. 23345M107 $1.7M 0,56 11.651 EC US
NETAPP, INC. 64110D104 $1.7M 0,56 10.916 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $1.7M 0,55 20.747 EC US
WASTE MANAGEMENT, INC. 94106L109 $1.7M 0,55 7.503 EC US
PRINCIPAL FINANCIAL GROUP, INC. 74251V102 $1.7M 0,55 15.490 EC US
SNAP-ON INCORPORATED 833034101 $1.7M 0,55 4.143 EC US
GENERAL DYNAMICS CORPORATION 369550108 $1.7M 0,54 4.679 EC US
FRANKLIN RESOURCES, INC. 354613101 $1.6M 0,54 49.450 EC US
CINTAS CORPORATION 172908105 $1.6M 0,54 9.662 EC US
CSX Corporation 126408103 $1.6M 0,54 34.487 EC US
ENTERGY CORPORATION 29364G103 $1.6M 0,54 14.252 EC US
W. R. BERKLEY CORPORATION 084423102 $1.6M 0,53 22.930 EC US
ARCH CAPITAL GROUP LTD. G0450A105 $1.6M 0,53 16.657 EC BM
COSTCO WHOLESALE CORPORATION 22160K105 $1.6M 0,53 1.728 EC US
OKTA, INC. 679295105 $1.6M 0,53 11.845 EC US
KINDER MORGAN, INC. 49456B101 $1.6M 0,52 49.646 EC US
EDWARDS LIFESCIENCES CORPORATION 28176E108 $1.6M 0,52 17.518 EC US
TD SYNNEX CORPORATION 87162W100 $1.6M 0,52 5.927 EC US
ILLINOIS TOOL WORKS INC. 452308109 $1.6M 0,52 5.858 EC US
AMETEK, INC. 031100100 $1.6M 0,52 6.492 EC US
FORTINET, INC. 34959E109 $1.5M 0,51 10.084 EC US
THE WILLIAMS COMPANIES, INC. 969457100 $1.5M 0,50 20.460 EC US
THE PROGRESSIVE CORPORATION 743315103 $1.5M 0,50 6.941 EC US
ROCKWELL AUTOMATION, INC. 773903109 $1.5M 0,50 3.056 EC US
PAYCHEX, INC. 704326107 $1.5M 0,50 15.335 EC US
O'Reilly Automotive, Inc. 67103H107 $1.5M 0,49 16.223 EC US
CASEY'S GENERAL STORES, INC. 147528103 $1.5M 0,49 1.878 EC US
QUEST DIAGNOSTICS INCORPORATED 74834L100 $1.5M 0,49 6.996 EC US
GRACO INC. 384109104 $1.5M 0,49 19.551 EC US
PACKAGING CORPORATION OF AMERICA 695156109 $1.5M 0,48 6.170 EC US
THE SHERWIN-WILLIAMS COMPANY 824348106 $1.5M 0,48 4.264 EC US

Dividen 84 pembayaran

08
0,86%Imbal hasil TTM
$0,42Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
9 Sep. 2026$0,0610
7 Agu 2026$0,0100
9 Juli 2026$0,0260
9 Juni 2026$0,0690
8 Mei 2026$0,0110
9 April 2026$0,0400
10 Maret 2026$0,0610
9 Feb. 2026$0,0120
8 Jan. 2026$0,0140
11 Des. 2025$0,0760
7 Nov. 2025$0,0090
9 Okt. 2025$0,0270
8 Sep. 2025$0,0650
6 Agu 2025$0,0090
10 Juli 2025$0,0300
9 Juni 2025$0,0590
8 Mei 2025$0,0110
10 April 2025$0,0400
10 Maret 2025$0,0320
7 Feb. 2025$0,0420
8 Jan. 2025$0,0030
12 Des. 2024$0,0730
7 Nov. 2024$0,0080
8 Okt. 2024$0,0320
11 Sep. 2024$0,0520
8 Agu 2024$0,0120
10 Juli 2024$0,0210
12 Juni 2024$0,0590
9 Mei 2024$0,0130
11 April 2024$0,0240
11 Maret 2024$0,0720
9 Feb. 2024$0,0100
11 Jan. 2024$0,0030
18 Des. 2023$0,0660
8 Nov. 2023$0,0170
11 Okt. 2023$0,0310
6 Sep. 2023$0,0360
8 Agu 2023$0,0110
10 Juli 2023$0,0210
9 Juni 2023$0,0550
10 Mei 2023$0,0100
11 April 2023$0,0350
10 Maret 2023$0,0500
10 Feb. 2023$0,0090
16 Des. 2022$0,0630
8 Nov. 2022$0,0120
11 Okt. 2022$0,0290
9 Sep. 2022$0,0560
9 Agu 2022$0,0080
11 Juli 2022$0,0290

Pemilik institusional (13F) 104 pengaju

09

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
Christian Investment Advisors, Inc. $27.236.248 15,76% 540.938 Saham 30 Juni 2026
LPL Financial LLC $18.077.392 10,46% 359.035 Saham 30 Juni 2026
Bare Financial Services, Inc $10.837.483 6,27% 215.243 Saham 30 Juni 2026
Geneos Wealth Management Inc. $9.770.065 5,65% 194.043 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $9.641.335 5,58% 191.486 Saham 30 Juni 2026
Faithward Advisors, LLC $9.282.999 5,37% 184.369 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $5.934.655 3,43% 117.869 Saham 30 Juni 2026
LVZ, Inc. $4.350.016 2,52% 86.396 Saham 30 Juni 2026
Sowell Financial Services LLC $4.299.031 2,49% 85.383 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.268.623 2,47% 84.779 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $4.245.474 2,46% 84.319 Saham 30 Juni 2026
Sound Financial Strategies Group, LLC $3.947.239 2,28% 78.396 Saham 30 Juni 2026
Turning Point Benefit Group, Inc. $3.857.910 2,23% 76.674 Saham 30 Juni 2026
First Heartland Consultants, Inc. $3.785.527 2,19% 75.184 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3.223.030 1,86% 63.949 Saham 30 Juni 2026
Cetera Investment Advisers $3.077.360 1,78% 61.119 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $2.275.479 1,32% 45.193 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.215.954 1,28% 44.011 Saham 30 Juni 2026
Cornerstone Financial Management LLC $2.079.266 1,20% 41.296 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.058.975 1,19% 41.056 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.002.069 1,16% 39.763 Saham 30 Juni 2026
O'Connor Financial Group LLC $1.829.064 1,06% 36.327 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.747.602 1,01% 34.709 Saham 30 Juni 2026
VICUS CAPITAL $1.552.743 0,90% 30.839 Saham 30 Juni 2026
Allworth Financial LP $1.311.022 0,76% 26.038 Saham 30 Juni 2026
BOS Asset Management, LLC $1.205.933 0,70% 23.951 Saham 30 Juni 2026
Financial Advisory Corp $1.169.648 0,68% 23.230 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $1.111.922 0,64% 22.084 Saham 30 Juni 2026
OneAscent Financial Services LLC $1.022.398 0,59% 20.306 Saham 30 Juni 2026
UBS Group AG $1.011.179 0,59% 20.083 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $959.820 0,56% 21.127 Saham 30 Juni 2025
CoreCap Advisors, LLC $926.415 0,54% 18.400 Saham 30 Juni 2026
Tulsa Wealth Advisors, INC $905.571 0,52% 17.986 Saham 30 Juni 2026
Sound Stewardship, LLC $878.413 0,51% 17.446 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $805.603 0,47% 16.001 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $795.994 0,46% 15.809 Saham 30 Juni 2026
Values First Advisors, Inc. $784.963 0,45% 15.590 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $770.355 0,45% 15.300 Saham 30 Juni 2026
H D Vest Advisory Services $743.483 0,43% 16.559 Saham 30 Juni 2025
Kestra Advisory Services, LLC $728.519 0,42% 14.469 Saham 30 Juni 2026
Independent Advisor Alliance $725.342 0,42% 14.406 Saham 30 Juni 2026
LifeWealth Investments, LLC $719.199 0,42% 14.284 Saham 30 Juni 2026
3EDGE Asset Management, LP $706.058 0,41% 14.023 Saham 30 Juni 2026
SIGMA INVESTMENT COUNSELORS INC $703.354 0,41% 15.145 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $687.757 0,40% 13.660 Saham 30 Juni 2026
WIN ADVISORS, INC $623.979 0,36% 12.393 Saham 30 Juni 2026
Black Diamond Financial, LLC $595.892 0,34% 11.835 Saham 30 Juni 2026
KAVAR CAPITAL PARTNERS GROUP, LLC $588.390 0,34% 11.686 Saham 30 Juni 2026
Frontier Asset Management, LLC $580.407 0,34% 11.527 Saham 30 Juni 2026
Demars Financial Group, LLC $570.214 0,33% 11.325 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $560.949 0,32% 11.141 Saham 30 Juni 2026
World Investment Advisors $505.262 0,29% 10.035 Saham 30 Juni 2026
Sunbelt Securities, Inc. $478.231 0,28% 10.298 Saham 31 Maret 2026
ROYAL BANK OF CANADA $453.000 0,26% 8.992 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $436.832 0,25% 8.676 Saham 30 Juni 2026
Brookstone Capital Management $421.832 0,24% 8.378 Saham 30 Juni 2026
BCGM Wealth Management, LLC $417.905 0,24% 8.300 Saham 30 Juni 2026
Atria Investments, Inc $417.502 0,24% 8.292 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $399.379 0,23% 7.932 Saham 30 Juni 2026
LaSalle St. Investment Advisors, LLC $387.021 0,22% 7.687 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $377.948 0,22% 7.506 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $350.585 0,20% 6.963 Saham 30 Juni 2026
Private Advisor Group, LLC $325.922 0,19% 6.473 Saham 30 Juni 2026
Regal Investment Advisors LLC $312.271 0,18% 6.202 Saham 30 Juni 2026
Sigma Planning Corp $307.592 0,18% 6.109 Saham 30 Juni 2026
VanderPol Investments L.L.C. $299.197 0,17% 6.583 Saham 31 Des. 2025
Ameritas Investment Partners, Inc. $281.823 0,16% 5.597 Saham 30 Juni 2026
Strategic Blueprint, LLC $274.626 0,16% 5.454 Saham 30 Juni 2026
Forge Financial Services LLC $219.616 0,13% 4.362 Saham 30 Juni 2026
McAdam, LLC $217.814 0,13% 4.326 Saham 30 Juni 2026
Kovack Advisors, Inc. $217.777 0,13% 4.333 Saham 30 Juni 2026
Mascagni Wealth Management, Inc. $201.986 0,12% 4.012 Saham 30 Juni 2026
FMR LLC $191.123 0,11% 3.796 Saham 30 Juni 2026
ASSETMARK, INC $163.436 0,09% 3.246 Saham 30 Juni 2026
IFP Advisors, Inc $161.422 0,09% 3.206 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $150.517 0,09% 2.989 Saham 30 Juni 2026
Larson Financial Group LLC $145.916 0,08% 2.898 Saham 30 Juni 2026
Midwest Capital Advisors, LLC $145.519 0,08% 2.890 Saham 30 Juni 2026
AdvisorNet Financial, Inc $141.232 0,08% 2.805 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $124.314 0,07% 2.469 Saham 30 Juni 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $87.591 0,05% 2.064 Saham 30 Juni 2025
Arax Advisory Partners $67.621 0,04% 1.343 Saham 30 Juni 2026
Bank of New Hampshire $63.441 0,04% 1.260 Saham 30 Juni 2026
Nemes Rush Group LLC $57.651 0,03% 1.145 Saham 30 Juni 2026
SHP Wealth Management $37.209 0,02% 739 Saham 30 Juni 2026
IFG Advisory, LLC $35.246 0,02% 700 Saham 30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $30.210 0,02% 600 Saham 30 Juni 2026
PEOPLES FINANCIAL SERVICES CORP. $26.680 0,02% 530 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $22.272 0,01% 442 Saham 30 Juni 2026
Smartleaf Asset Management LLC $20.590 0,01% 410 Saham 30 Juni 2026
NewEdge Advisors, LLC $17.623 0,01% 350 Saham 30 Juni 2026
JPMORGAN CHASE & CO $17.376 0,01% 346 Saham 30 Juni 2026
Winch Advisory Services, LLC $16.527 0,01% 328 Saham 30 Juni 2026
Blue Trust, Inc. $5.881 0,00% 117 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $5.468 0,00% 108.604 Saham 30 Juni 2026
Harborfront Financial Group LLC $3.103 0,00% 62 Saham 30 Juni 2026
CWM, LLC $2.183 0,00% 47 Saham 31 Maret 2026
True Wealth Design, LLC $2.012 0,00% 40 Saham 30 Juni 2026
MORGAN STANLEY $352 0,00% 7 Saham 30 Juni 2026
Thrivent Financial for Lutherans $350 0,00% 6.951 Saham 30 Juni 2026

Dana sejawat

10

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