Timothy Plan US Small Cap Core ETF (TPSC)
Perusahaan Manajemen · XNYS · Seri S000063764 · Lihat di SEC EDGAR ↗
$48,26
Per 27 Agu 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$47,92 – $49,13
Rentang 52 minggu
- Aset bersih
- $357.0M
- Kepemilikan
- 437
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 4,17%
- Jumlah posisi efektif
- 393,2
- Posisi di atas 1%
- 0
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TPSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,68% | ▼ -0,68% |
- 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
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 437 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KODIAK GAS SERVICES, INC. | 50012A108 | $930K | 0,26 | 12.383 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $929K | 0,26 | 17.729 | EC | IE |
| ADT INC. | 00090Q103 | $928K | 0,26 | 142.796 | EC | US |
| ACM Research Inc | 00108J109 | $927K | 0,26 | 7.308 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $927K | 0,26 | 9.555 | EC | US |
| ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | $914K | 0,26 | 8.107 | EC | US |
| ENERSYS | 29275Y102 | $911K | 0,26 | 3.896 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $908K | 0,25 | 44.445 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $902K | 0,25 | 17.494 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $902K | 0,25 | 24.829 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $900K | 0,25 | 28.834 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $899K | 0,25 | 22.743 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $899K | 0,25 | 9.903 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $898K | 0,25 | 28.033 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $898K | 0,25 | 34.898 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $897K | 0,25 | 8.074 | EC | US |
| EURONET WORLDWIDE, INC. | 298736109 | $896K | 0,25 | 12.244 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $896K | 0,25 | 12.923 | EC | US |
| BGC GROUP, INC. | 088929104 | $895K | 0,25 | 83.726 | EC | US |
| BEACON FINANCIAL CORPORATION | 084680107 | $894K | 0,25 | 29.368 | EC | US |
| THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | $893K | 0,25 | 13.107 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $893K | 0,25 | 8.644 | EC | US |
| LEAR CORPORATION | 521865204 | $892K | 0,25 | 6.655 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $891K | 0,25 | 4.701 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $890K | 0,25 | 8.176 | EC | US |
| PJT PARTNERS INC. | 69343T107 | $890K | 0,25 | 5.897 | EC | US |
| FB Financial Corporation | 30257X104 | $890K | 0,25 | 16.078 | EC | US |
| AUTONATION, INC. | 05329W102 | $887K | 0,25 | 4.774 | EC | US |
| KB HOME | 48666K109 | $886K | 0,25 | 14.163 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $886K | 0,25 | 12.137 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $880K | 0,25 | 24.081 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $879K | 0,25 | 18.414 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $877K | 0,25 | 8.697 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $877K | 0,25 | 10.463 | EC | US |
| LANDSTAR SYSTEM, INC. | 515098101 | $875K | 0,25 | 4.230 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $872K | 0,24 | 11.200 | EC | US |
| BANKUNITED, INC. | 06652K103 | $871K | 0,24 | 17.982 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $871K | 0,24 | 18.430 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $870K | 0,24 | 8.931 | EC | US |
| EAGLE MATERIALS INC. | 26969P108 | $869K | 0,24 | 3.863 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $866K | 0,24 | 33.540 | EC | US |
| THE GEO GROUP, INC. | 36162J106 | $865K | 0,24 | 29.281 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $863K | 0,24 | 5.216 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $860K | 0,24 | 2.959 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $859K | 0,24 | 18.520 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $857K | 0,24 | 10.707 | EC | US |
| CRANE NXT, CO. | 224441105 | $856K | 0,24 | 16.730 | EC | US |
| Post Holdings, Inc. | 737446104 | $855K | 0,24 | 9.690 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $852K | 0,24 | 17.194 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $850K | 0,24 | 7.007 | EC | US |
Halaman 4
dari 9
Rincian sektor
Industrials
24,2%
Financials
16,9%
Health Care
7,4%
Technology
7,2%
Financial Services
7,2%
Utilities
6,4%
Consumer Discretionary
5,4%
Energy
4,9%
Retail
3,8%
Materials
3,6%
Consumer products
3,5%
Diversified Consumer Services
2,4%
Consumer Staples
2,1%
Packaging
1,1%
Real Estate
0,7%
Communications
0,6%
Communication Services
0,5%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
1,4%
Dividen 70 pembayaran
1,03%
Imbal hasil TTM
$0,50
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Pemilik institusional (13F) 99 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 | 17,20% | 939.102 | Saham | 30 Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $27.829.676 | 10,62% | 580.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $17.946.310 | 6,85% | 374.020 | Saham | 30 Juni 2026 |
| Christian Investment Advisors, Inc. | $16.238.706 | 6,20% | 338.432 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.516.755 | 5,54% | 302.545 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $13.036.907 | 4,98% | 271.703 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.599.021 | 3,66% | 200.039 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $8.809.470 | 3,36% | 183.599 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $8.767.202 | 3,35% | 182.718 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.979.508 | 3,05% | 166.301 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $7.714.783 | 2,94% | 160.784 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $7.387.147 | 2,82% | 153.956 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.879.019 | 2,24% | 122.525 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.694.296 | 2,17% | 120.039 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.956.681 | 1,89% | 103.302 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $3.557.194 | 1,36% | 74.136 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.484.168 | 1,33% | 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 | 1,00% | 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 | 0,94% | 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 | 0,49% | 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 | 0,36% | 19.398 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $918.715 | 0,35% | 19.147 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $861.904 | 0,33% | 17.963 | 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 | 0,26% | 13.942 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $606.239 | 0,23% | 12.623 | 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 |
| 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 | 0,10% | 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 |
| Integrated Wealth Concepts LLC | $186.425 | 0,07% | 3.885 | 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 |
| RAYMOND JAMES FINANCIAL INC | $75.428 | 0,03% | 1.572 | 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 |
| Values First Advisors, Inc. | $46.735 | 0,02% | 974 | 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 |
| PROEQUITIES, INC. | $20.543 | 0,01% | 508 | Saham | 31 Des. 2024 |
| 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 |
| First PREMIER Bank | $8 | 0,00% | 175 | Saham | 30 Juni 2026 |
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