Timothy Plan US Small Cap Core ETF (TPSC)
$44,70
▼ -0,29 (-0,63%)
Perubahan 1 hari
$44,70 – $49,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TPSC 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 | ▼ -6,83% | ▼ -6,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,98% | ▼ -7,80% |
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)
+$7.1M
Kuartal berakhir Jun 2026
+$15.9M
12 bulan terakhir
+$90.4M
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 437 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IDACORP, INC. | 451107106 | $1.7M | 0,48 | 11.394 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $1.7M | 0,46 | 7.738 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $1.5M | 0,42 | 26.978 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $1.5M | 0,41 | 17.677 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $1.5M | 0,41 | 16.401 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $1.4M | 0,41 | 3.696 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.4M | 0,40 | 35.270 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $1.4M | 0,39 | 27.067 | EC | US |
| ONE GAS, INC. | 68235P108 | $1.4M | 0,39 | 18.164 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $1.4M | 0,39 | 16.948 | EC | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $1.4M | 0,38 | 26.891 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $1.4M | 0,38 | 8.612 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $1.4M | 0,38 | 18.271 | EC | US |
| VALMONT INDUSTRIES, INC. | 920253101 | $1.3M | 0,37 | 2.298 | EC | US |
| BRADY CORPORATION | 104674106 | $1.3M | 0,37 | 14.360 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $1.3M | 0,37 | 16.400 | EC | BM |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $1.3M | 0,36 | 10.616 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $1.3M | 0,36 | 12.034 | EC | BM |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $1.3M | 0,36 | 26.325 | EC | US |
| WaFd, Inc | 938824109 | $1.3M | 0,36 | 33.499 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $1.3M | 0,36 | 43.086 | EC | US |
| Essent Group Ltd. | G3198U102 | $1.3M | 0,36 | 19.852 | EC | BM |
| NELNET, INC. | 64031N108 | $1.3M | 0,36 | 9.516 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $1.3M | 0,36 | 10.663 | EC | US |
| RLI CORP. | 749607107 | $1.2M | 0,35 | 20.944 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $1.2M | 0,35 | 10.032 | EC | US |
| Spire Inc. | 84857L101 | $1.2M | 0,34 | 15.729 | EC | US |
| RADIAN GROUP INC. | 750236101 | $1.2M | 0,34 | 32.598 | EC | US |
| ACUSHNET HOLDINGS CORP. | 005098108 | $1.2M | 0,34 | 10.317 | EC | US |
| GREIF, INC. | 397624107 | $1.2M | 0,34 | 16.409 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $1.2M | 0,34 | 45.327 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $1.2M | 0,34 | 29.486 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $1.2M | 0,34 | 21.881 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $1.2M | 0,34 | 27.642 | EC | US |
| VOYA FINANCIAL, INC. | 929089100 | $1.2M | 0,34 | 13.214 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $1.2M | 0,33 | 42.366 | EC | US |
| BALCHEM CORPORATION | 057665200 | $1.2M | 0,33 | 7.060 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.2M | 0,33 | 24.402 | EC | US |
| Otter Tail Corporation | 689648103 | $1.2M | 0,33 | 13.162 | EC | US |
| MOOG INC. | 615394202 | $1.2M | 0,33 | 2.794 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $1.2M | 0,33 | 3.729 | EC | US |
| GARRETT MOTION INC. | 366505105 | $1.2M | 0,33 | 32.334 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $1.2M | 0,33 | 39.929 | EC | US |
| DROPBOX, INC. | 26210C104 | $1.2M | 0,33 | 42.556 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $1.2M | 0,33 | 11.829 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $1.2M | 0,33 | 8.027 | EC | US |
| First BanCorp. | 318672706 | $1.2M | 0,33 | 44.704 | EC | PR |
| GATX CORPORATION | 361448103 | $1.2M | 0,33 | 6.555 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $1.2M | 0,32 | 122.261 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $1.2M | 0,32 | 15.163 | EC | US |
Dividen 71 pembayaran
1,18%Imbal hasil TTM
$0,53Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,0920 |
| 7 Agu 2026 | $0,0140 |
| 9 Juli 2026 | $0,0550 |
| 9 Juni 2026 | $0,0800 |
| 8 Mei 2026 | $0,0190 |
| 9 April 2026 | $0,0480 |
| 10 Maret 2026 | $0,0700 |
| 9 Feb. 2026 | $0,0020 |
| 11 Des. 2025 | $0,1050 |
| 9 Okt. 2025 | $0,0430 |
| 8 Sep. 2025 | $0,0610 |
| 6 Agu 2025 | $0,0070 |
| 10 Juli 2025 | $0,0380 |
| 9 Juni 2025 | $0,0660 |
| 8 Mei 2025 | $0,0080 |
| 10 April 2025 | $0,0480 |
| 10 Maret 2025 | $0,0340 |
| 7 Feb. 2025 | $0,0350 |
| 12 Des. 2024 | $0,0740 |
| 7 Nov. 2024 | $0,0060 |
| 8 Okt. 2024 | $0,0300 |
| 11 Sep. 2024 | $0,0580 |
| 8 Agu 2024 | $0,0100 |
| 10 Juli 2024 | $0,0320 |
| 12 Juni 2024 | $0,0570 |
| 9 Mei 2024 | $0,0190 |
| 11 April 2024 | $0,0260 |
| 11 Maret 2024 | $0,0530 |
| 9 Feb. 2024 | $0,0120 |
| 18 Des. 2023 | $0,0790 |
| 8 Nov. 2023 | $0,0120 |
| 11 Okt. 2023 | $0,0520 |
| 6 Sep. 2023 | $0,0450 |
| 8 Agu 2023 | $0,0030 |
| 10 Juli 2023 | $0,0260 |
| 9 Juni 2023 | $0,0610 |
| 11 April 2023 | $0,0330 |
| 10 Maret 2023 | $0,0400 |
| 10 Feb. 2023 | $0,0250 |
| 16 Des. 2022 | $0,0740 |
| 8 Nov. 2022 | $0,0060 |
| 11 Okt. 2022 | $0,0190 |
| 9 Sep. 2022 | $0,0640 |
| 9 Agu 2022 | $0,0130 |
| 10 Juni 2022 | $0,0570 |
| 10 Mei 2022 | $0,0040 |
| 11 April 2022 | $0,0280 |
| 11 Maret 2022 | $0,0370 |
| 10 Feb. 2022 | $0,0010 |
| 16 Des. 2021 | $0,0970 |
| 8 Nov. 2021 | $0,0040 |
| 8 Okt. 2021 | $0,0360 |
| 9 Sep. 2021 | $0,0940 |
| 9 Agu 2021 | $0,0070 |
| 9 Juli 2021 | $0,0250 |
| 10 Juni 2021 | $0,0490 |
| 9 April 2021 | $0,0340 |
| 11 Maret 2021 | $0,0380 |
| 10 Feb. 2021 | $0,0150 |
| 16 Des. 2020 | $0,1000 |
| 12 Nov. 2020 | $0,0110 |
| 7 Okt. 2020 | $0,0250 |
| 9 Sep. 2020 | $0,0330 |
| 12 Agu 2020 | $0,0030 |
| 8 Juli 2020 | $0,0160 |
| 10 Juni 2020 | $0,0340 |
| 13 Mei 2020 | $0,0200 |
| 7 April 2020 | $0,0210 |
| 11 Maret 2020 | $0,0420 |
| 12 Feb. 2020 | $0,1040 |
| 18 Des. 2019 | $0,0170 |
Pemilik institusional (13F) 98 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.060.139 | 17,12% | 939.102 | Saham | 30 Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $27.829.676 | 10,58% | 580.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $17.946.310 | 6,82% | 374.020 | Saham | 30 Juni 2026 |
| Christian Investment Advisors, Inc. | $16.238.706 | 6,17% | 338.432 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.516.755 | 5,52% | 302.545 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $13.036.907 | 4,95% | 271.703 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.599.021 | 3,65% | 200.039 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $8.809.470 | 3,35% | 183.599 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $8.767.202 | 3,33% | 182.718 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.979.508 | 3,03% | 166.301 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $7.714.783 | 2,93% | 160.784 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $7.387.147 | 2,81% | 153.956 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.879.019 | 2,23% | 122.525 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.694.296 | 2,16% | 120.039 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $5.030.006 | 1,91% | 104.830 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $3.557.194 | 1,35% | 74.136 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.484.168 | 1,32% | 72.706 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.834.788 | 1,08% | 59.080 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.813.365 | 1,07% | 58.745 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.682.902 | 1,02% | 55.914 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.607.344 | 0,99% | 54.341 | Saham | 30 Juni 2026 |
| Investment Research Partners LLC | $2.466.996 | 0,94% | 51.415 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.454.290 | 0,93% | 51.150 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.279.970 | 0,87% | 47.517 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2.101.486 | 0,80% | 49.510 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $1.949.997 | 0,74% | 40.640 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.915.658 | 0,73% | 45.132 | Saham | 31 Maret 2026 |
| RFG Advisory, LLC | $1.659.368 | 0,63% | 34.583 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.602.205 | 0,61% | 33.435 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.425.564 | 0,54% | 29.710 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $1.331.439 | 0,51% | 27.749 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.307.440 | 0,50% | 27.248 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.275.360 | 0,48% | 26.580 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.233.200 | 0,47% | 25.701 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.096.987 | 0,42% | 22.862 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.076.696 | 0,41% | 22.439 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $994.479 | 0,38% | 20.726 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $935.730 | 0,36% | 19.502 | Saham | 30 Juni 2026 |
| Chevy Chase Trust Holdings, LLC | $930.716 | 0,35% | 19.398 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $918.715 | 0,35% | 19.147 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $867.313 | 0,33% | 18.064 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $861.904 | 0,33% | 17.963 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $842.878 | 0,32% | 17.566 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $811.187 | 0,31% | 16.906 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $764.945 | 0,29% | 15.943 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $752.744 | 0,29% | 15.688 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $728.696 | 0,28% | 15.187 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $668.992 | 0,25% | 13.942 | Saham | 30 Juni 2026 |
| World Investment Advisors | $541.575 | 0,21% | 11.287 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $522.534 | 0,20% | 10.890 | Saham | 30 Juni 2026 |
| UBS Group AG | $519.933 | 0,20% | 10.836 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $456.023 | 0,17% | 9.504 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $446.541 | 0,17% | 9.306 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $443.356 | 0,17% | 9.240 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $436.967 | 0,17% | 10.892 | Saham | 30 Juni 2025 |
| Strategic Equity Management | $387.729 | 0,15% | 8.081 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $368.110 | 0,14% | 7.672 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $351.352 | 0,13% | 7.323 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $349.486 | 0,13% | 7.284 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $308.921 | 0,12% | 6.438 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $299.035 | 0,11% | 6.232 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $295.830 | 0,11% | 6.165 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $295.078 | 0,11% | 6.159 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $264.238 | 0,10% | 5.507 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $257.616 | 0,10% | 5.369 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $249.220 | 0,09% | 5.194 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $241.111 | 0,09% | 5.025 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $238.614 | 0,09% | 4.973 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $225.441 | 0,09% | 4.728 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $123.836 | 0,05% | 2.581 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $106.520 | 0,04% | 2.220 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $98.076 | 0,04% | 2.044 | Saham | 30 Juni 2026 |
| Midwest Capital Advisors, LLC | $90.641 | 0,03% | 1.889 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $75.915 | 0,03% | 1.582 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $67.655 | 0,03% | 1.410 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $59.498 | 0,02% | 1.240 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $57.993 | 0,02% | 1.209 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $42.385 | 0,02% | 1.145 | Saham | 30 Juni 2025 |
| AdvisorNet Financial, Inc | $36.610 | 0,01% | 763 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $27.638 | 0,01% | 576 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $23.991 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $22.216 | 0,01% | 463 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $20.872 | 0,01% | 435 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $15.354 | 0,01% | 320 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $13.387 | 0,01% | 279 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.207 | 0,01% | 277 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.427 | 0,00% | 259 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.990 | 0,00% | 104 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.021 | 0,00% | 97 | Saham | 31 Des. 2025 |
| Main Street Group, LTD | $2.111 | 0,00% | 44 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $729 | 0,00% | 15.189 | Saham | 30 Juni 2026 |
| Betterment LLC | $611 | 0,00% | 12.726 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $502 | 0,00% | 10.473 | Saham | 30 Juni 2026 |
| FMR LLC | $286 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $192 | 0,00% | 4 | Saham | 30 Juni 2026 |
| CX Institutional | $59 | 0,00% | 1.239 | Saham | 30 Juni 2026 |
| CX Institutional | $55 | 0,00% | 1.239 | Saham | 30 Sep. 2026 |
| First PREMIER Bank | $8 | 0,00% | 175 | Saham | 30 Juni 2026 |