Timothy Plan US Large/Mid Cap Core ETF (TPLC)
Data kepemilikan belum tersedia untuk dana ini.
TPLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -5,08% | ▼ -4,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,56% | ▼ -5,45% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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
| Nama | CUSIP | Nilai | % | 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
| Tanggal ex-dividen | Jumlah / 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 |
| 10 Juni 2022 | $0,0630 |
| 10 Mei 2022 | $0,0070 |
| 11 April 2022 | $0,0290 |
| 11 Maret 2022 | $0,0500 |
| 10 Feb. 2022 | $0,0110 |
| 16 Des. 2021 | $0,0430 |
| 8 Nov. 2021 | $0,0070 |
| 8 Okt. 2021 | $0,0250 |
| 9 Sep. 2021 | $0,0300 |
| 9 Agu 2021 | $0,0060 |
| 9 Juli 2021 | $0,0320 |
| 10 Juni 2021 | $0,0340 |
| 10 Mei 2021 | $0,0080 |
| 9 April 2021 | $0,0240 |
| 11 Maret 2021 | $0,0230 |
| 10 Feb. 2021 | $0,0060 |
| 16 Des. 2020 | $0,0570 |
| 12 Nov. 2020 | $0,0070 |
| 7 Okt. 2020 | $0,0240 |
| 9 Sep. 2020 | $0,0250 |
| 12 Agu 2020 | $0,0080 |
| 8 Juli 2020 | $0,0210 |
| 10 Juni 2020 | $0,0350 |
| 13 Mei 2020 | $0,0080 |
| 7 April 2020 | $0,0240 |
| 11 Maret 2020 | $0,0350 |
| 12 Feb. 2020 | $0,0060 |
| 18 Des. 2019 | $0,0500 |
| 13 Nov. 2019 | $0,0110 |
| 15 Okt. 2019 | $0,0190 |
| 10 Sep. 2019 | $0,0380 |
| 14 Agu 2019 | $0,0070 |
| 17 Juli 2019 | $0,0240 |
| 13 Juni 2019 | $0,0320 |
Pemilik institusional (13F) 104 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 |
|---|---|---|---|---|---|
| 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 |