Timothy Plan US Large/Mid... (TPLC)
NYSEArca: TPLC
· リアルタイム株価 · USD
51.63
+0.15 (0.29%)
終値時点： Aug 12, 2026, 3:59 PM
Timothy Plan US Large/Mid Cap Core ETF (TPLC) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 305.92M |
| 基準価額 | 51.48 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.98 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2019 |
| 売気配 | 0 |
| 出来高 | 8,661 |
| 平均出来高（20日） | 24,966 |
| 始値 | 51.55 |
| 前日終値 | 51.48 |
| 日中値幅 | 51.48 - 51.69 |
| 52週の値幅 | 44.00 - 51.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
TPLCについて
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 22.79% |
| Technology | 17.92% |
| Financial Services | 12.19% |
| Utilities | 10.75% |
| Healthcare | 10.06% |
分配金 分配金利回り 0.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 7, 2026 | $0.0100 | n/a |
| Jul 9, 2026 | $0.0260 | n/a |
| Jun 9, 2026 | $0.0690 | n/a |
| May 8, 2026 | $0.0110 | n/a |
| Apr 9, 2026 | $0.0400 | n/a |