Timothy Plan High Dividend Stock ETF (TPHD)
Perusahaan Manajemen · XNYS · Seri S000063766 · Lihat di SEC EDGAR ↗
$43,37
Per 27 Agu 2026
▼ -0,25 (-0,57%)
Perubahan 1 hari
$43,17 – $44,16
Rentang 52 minggu
- Aset bersih
- $350.5M
- Kepemilikan
- 101
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 15,85%
- Jumlah posisi efektif
- 92,7
- Posisi di atas 1%
- 44
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.
TPHD 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 | ▼ -0,18% | ▼ -0,18% |
- 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)
- +$0
- Kuartal berakhir Jun 2026
- +$1.9M
- 12 bulan terakhir
- +$12.4M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| S P 500 EMINI FUTURE SEP26 | — | $3K | 0,00 | 3 | DE | US |
Halaman 3
dari 3
← Sebelumnya
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Rincian sektor
Utilities
24,2%
Industrials
22,5%
Energy
14,1%
Financials
9,2%
Financial Services
5,1%
Materials
4,7%
Packaging
4,5%
Technology
3,7%
Health Care
2,6%
Consumer Staples
2,6%
Consumer products
2,5%
Retail
2,2%
Consumer Discretionary
1,7%
Logistics & Transportation
0,6%
Dividen 84 pembayaran
1,92%
Imbal hasil TTM
$0,83
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 7 Agu 2026 | $0,0330 |
| 9 Juli 2026 | $0,0490 |
| 9 Juni 2026 | $0,1150 |
| 8 Mei 2026 | $0,0350 |
| 9 April 2026 | $0,0950 |
| 10 Maret 2026 | $0,1090 |
| 9 Feb. 2026 | $0,0380 |
| 8 Jan. 2026 | $0,0290 |
| 11 Des. 2025 | $0,1310 |
| 7 Nov. 2025 | $0,0340 |
| 9 Okt. 2025 | $0,0550 |
| 8 Sep. 2025 | $0,1080 |
| 6 Agu 2025 | $0,0310 |
| 10 Juli 2025 | $0,0620 |
| 9 Juni 2025 | $0,1030 |
| 8 Mei 2025 | $0,0320 |
| 10 April 2025 | $0,0770 |
| 10 Maret 2025 | $0,0750 |
| 7 Feb. 2025 | $0,0960 |
| 8 Jan. 2025 | $0,0060 |
| 12 Des. 2024 | $0,1060 |
| 7 Nov. 2024 | $0,0330 |
| 8 Okt. 2024 | $0,0400 |
| 11 Sep. 2024 | $0,1020 |
| 8 Agu 2024 | $0,0410 |
| 10 Juli 2024 | $0,0360 |
| 12 Juni 2024 | $0,1150 |
| 9 Mei 2024 | $0,0420 |
| 11 April 2024 | $0,0600 |
| 11 Maret 2024 | $0,1400 |
| 9 Feb. 2024 | $0,0340 |
| 11 Jan. 2024 | $0,0100 |
| 18 Des. 2023 | $0,1110 |
| 8 Nov. 2023 | $0,0520 |
| 11 Okt. 2023 | $0,0530 |
| 6 Sep. 2023 | $0,0790 |
| 8 Agu 2023 | $0,0420 |
| 10 Juli 2023 | $0,0420 |
| 9 Juni 2023 | $0,1030 |
| 10 Mei 2023 | $0,0380 |
| 11 April 2023 | $0,0720 |
| 10 Maret 2023 | $0,1040 |
| 10 Feb. 2023 | $0,0290 |
| 12 Jan. 2023 | $0,0030 |
| 16 Des. 2022 | $0,1310 |
| 8 Nov. 2022 | $0,0340 |
| 11 Okt. 2022 | $0,0590 |
| 9 Sep. 2022 | $0,0960 |
| 9 Agu 2022 | $0,0290 |
| 11 Juli 2022 | $0,0470 |
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 |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $36.297.380 | 23,14% | 858.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.105.491 | 16,65% | 617.443 | Saham | 30 Juni 2026 |
| Christian Investment Advisors, Inc. | $17.415.625 | 11,10% | 411.912 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.859.827 | 3,74% | 138.597 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $4.970.515 | 3,17% | 910 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.404.667 | 2,81% | 106.496 | Saham | 31 Maret 2026 |
| Turning Point Benefit Group, Inc. | $4.192.086 | 2,67% | 99.122 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.082.664 | 2,60% | 96.563 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.259.841 | 2,08% | 77.101 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $3.223.737 | 2,06% | 76.247 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.725.969 | 1,74% | 64.474 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.328.370 | 1,48% | 55.070 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.293.616 | 1,46% | 54.248 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.057.482 | 1,31% | 48.663 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.978.190 | 1,26% | 46.788 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $1.750.245 | 1,12% | 41.397 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $1.728.637 | 1,10% | 41.795 | Saham | 31 Maret 2026 |
| Frontier Asset Management, LLC | $1.709.631 | 1,09% | 40.436 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $1.671.534 | 1,07% | 39.535 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.576.790 | 1,01% | 37.294 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $1.509.269 | 0,96% | 35.697 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.501.300 | 0,96% | 35.509 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.463.943 | 0,93% | 34.625 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.255.593 | 0,80% | 29.492 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.163.163 | 0,74% | 27.511 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.088.145 | 0,69% | 25.737 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.018.652 | 0,65% | 24.093 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $833.170 | 0,53% | 19.706 | Saham | 30 Juni 2026 |
| UBS Group AG | $822.557 | 0,52% | 19.455 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $784.886 | 0,50% | 18.564 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $753.091 | 0,48% | 17.812 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $748.872 | 0,48% | 17.712 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $656.799 | 0,42% | 15.535 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $618.264 | 0,39% | 14.623 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $609.213 | 0,39% | 14.409 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $596.408 | 0,38% | 14.106 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $586.660 | 0,37% | 13.876 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $560.749 | 0,36% | 13.263 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $524.460 | 0,33% | 12.404 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $505.353 | 0,32% | 11.953 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $481.485 | 0,31% | 11.388 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $433.733 | 0,28% | 11.254 | Saham | 30 Juni 2025 |
| LaSalle St. Investment Advisors, LLC | $393.647 | 0,25% | 9.310 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $382.211 | 0,24% | 9.040 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $371.979 | 0,24% | 8.798 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $369.231 | 0,24% | 8.733 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $354.537 | 0,23% | 9.424 | Saham | 31 Maret 2025 |
| GTS SECURITIES LLC | $341.030 | 0,22% | 8.066 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $309.073 | 0,20% | 7.310 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $306.530 | 0,20% | 7.250 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $304.689 | 0,19% | 7.206 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $292.831 | 0,19% | 6.926 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $283.427 | 0,18% | 6.704 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $281.192 | 0,18% | 6.646 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $271.184 | 0,17% | 6.414 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $270.127 | 0,17% | 6.389 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $263.700 | 0,17% | 6.237 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $263.512 | 0,17% | 6.971 | Saham | 30 Juni 2025 |
| VERUS CAPITAL PARTNERS, LLC | $260.445 | 0,17% | 6.160 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $251.101 | 0,16% | 5.939 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $232.498 | 0,15% | 5.499 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $228.523 | 0,15% | 5.405 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $222.043 | 0,14% | 5.252 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $216.896 | 0,14% | 5.130 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $212.447 | 0,14% | 5.025 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $207.945 | 0,13% | 4.918 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $201.319 | 0,13% | 4.762 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $193.000 | 0,12% | 4.571 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $157.493 | 0,10% | 3.725 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $138.676 | 0,09% | 3.280 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $118.807 | 0,08% | 2.810 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $103.586 | 0,07% | 2.450 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $92.256 | 0,06% | 2.182 | Saham | 30 Juni 2026 |
| Centricity Wealth Management, LLC | $77.037 | 0,05% | 2.119 | Saham | 31 Des. 2024 |
| RAYMOND JAMES FINANCIAL INC | $75.258 | 0,05% | 1.780 | Saham | 30 Juni 2026 |
| FMR LLC | $65.306 | 0,04% | 1.545 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $63.420 | 0,04% | 1.500 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $62.369 | 0,04% | 1.658 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $59.488 | 0,04% | 1.407 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $54.964 | 0,04% | 1.300 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $42.238 | 0,03% | 999 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $38.982 | 0,02% | 922 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $32.848 | 0,02% | 869 | Saham | 30 Juni 2025 |
| Coastline Trust Co | $31.668 | 0,02% | 749 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $27.482 | 0,02% | 650 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $25.199 | 0,02% | 596 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $24.565 | 0,02% | 581 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $20.574 | 0,01% | 485 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $20.404 | 0,01% | 481 | Saham | 30 Juni 2026 |
| COMERICA BANK | $20.267 | 0,01% | 526 | Saham | 31 Des. 2025 |
| Buck Wealth Strategies, LLC | $16.341 | 0,01% | 387 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $11.346 | 0,01% | 300 | Saham | 31 Des. 2024 |
| ASSETMARK, INC | $6.807 | 0,00% | 161 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.026 | 0,00% | 142.532 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $5.789 | 0,00% | 137 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $2.543 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $363 | 0,00% | 8.581 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $11 | 0,00% | 250 | Saham | 30 Juni 2026 |
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