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 |
|---|---|---|---|---|---|---|
| CREDIT ACCEPTANCE CORPORATION | 225310101 | $848K | 0,24 | 1.332 | EC | US |
| PLEXUS CORP. | 729132100 | $848K | 0,24 | 2.820 | EC | US |
| WORTHINGTON ENTERPRISES, INC. | 981811102 | $845K | 0,24 | 15.713 | EC | US |
| SERVISFIRST BANCSHARES, INC. | 81768T108 | $845K | 0,24 | 9.736 | EC | US |
| ENERPAC TOOL GROUP CORP. | 292765104 | $844K | 0,24 | 23.540 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $842K | 0,24 | 10.856 | EC | US |
| Veracyte Inc | 92337F107 | $839K | 0,24 | 14.289 | EC | US |
| AGILYSYS, INC. | 00847J105 | $834K | 0,23 | 7.982 | EC | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $829K | 0,23 | 23.974 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $824K | 0,23 | 5.527 | EC | US |
| MKS, INCORPORATED. | 55306N104 | $823K | 0,23 | 1.851 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $818K | 0,23 | 9.653 | EC | US |
| KBR, INC. | 48242W106 | $817K | 0,23 | 23.670 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $815K | 0,23 | 15.567 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $814K | 0,23 | 4.050 | EC | US |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | $809K | 0,23 | 14.728 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $805K | 0,23 | 75.123 | EC | US |
| STONEX GROUP INC. | 861896108 | $804K | 0,23 | 6.785 | EC | US |
| SEMTECH CORPORATION | 816850101 | $804K | 0,23 | 4.966 | EC | US |
| MOELIS & COMPANY | 60786M105 | $799K | 0,22 | 12.212 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $797K | 0,22 | 6.978 | EC | US |
| MURPHY USA INC. | 626755102 | $796K | 0,22 | 1.477 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $794K | 0,22 | 4.060 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $794K | 0,22 | 31.045 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $791K | 0,22 | 9.815 | EC | US |
| AVIENT CORPORATION | 05368V106 | $789K | 0,22 | 21.339 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $788K | 0,22 | 5.787 | EC | US |
| ICU MEDICAL, INC. | 44930G107 | $786K | 0,22 | 5.363 | EC | US |
| SKYWEST, INC. | 830879102 | $785K | 0,22 | 7.903 | EC | US |
| SLM CORPORATION | 78442P106 | $784K | 0,22 | 30.215 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $783K | 0,22 | 99.058 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $782K | 0,22 | 22.893 | EC | US |
| Matson Inc | 57686G105 | $782K | 0,22 | 4.068 | EC | US |
| VISTEON CORPORATION | 92839U206 | $782K | 0,22 | 7.881 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $778K | 0,22 | 19.915 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $776K | 0,22 | 7.617 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $775K | 0,22 | 12.372 | EC | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $775K | 0,22 | 11.712 | EC | US |
| EPLUS INC. | 294268107 | $775K | 0,22 | 9.307 | EC | US |
| EXCELERATE ENERGY, INC. | 30069T101 | $772K | 0,22 | 20.334 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $771K | 0,22 | 24.098 | EC | US |
| BEL FUSE INC. | 077347300 | $771K | 0,22 | 2.315 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $771K | 0,22 | 13.220 | EC | US |
| ACADIA PHARMACEUTICALS INC. | 004225108 | $769K | 0,22 | 30.380 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $768K | 0,22 | 6.955 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $759K | 0,21 | 8.933 | EC | US |
| Freshworks Inc | 358054104 | $755K | 0,21 | 74.630 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $752K | 0,21 | 8.977 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $750K | 0,21 | 22.118 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $748K | 0,21 | 9.168 | EC | US |
Halaman 5
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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