TIMOTHY PLAN US LARGE/MID CAP CORE ETF
ETF · US8874323590 · TPLC (ARCX)
44,65 USD
06.02.2025 21:56
Aktuelle Kurse von TIMOTHY PLAN US LARGE/MID CAP CORE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
TPLC
|
USD
|
06.02.2025 21:56
|
44,65 USD
| 44,82 USD | -0,39 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,01 % | 3,53 % | -0,88 % | 10,26 % | 15,81 % | 59,90 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,70 % |
Stock non-US | 1,20 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
COST | Costco Wholesale Corporation | 0,58 % | |
RSG | Republic Services Inc | 0,54 % | |
WM | Waste Management Inc | 0,52 % | |
PAYX | Paychex Inc | 0,49 % | |
BRO | Brown & Brown Inc | 0,49 % | |
AJG | Arthur J. Gallagher & Co | 0,49 % | |
DOV | Dover Corporation | 0,49 % | |
DHR | Danaher Corporation | 0,49 % | |
A | Agilent Technologies Inc | 0,48 % | |
ZTS | Zoetis Inc | 0,48 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 22,08 % |
Technologie | 17,48 % |
Gesundheitswesen | 15,44 % |
Finanzdienstleistungen | 13,07 % |
Verbrauchsgüter | 10,59 % |
Versorgungsunternehmen | 8,95 % |
Grundstoffe | 5,92 % |
Basiskonsumgüter | 4,48 % |
Telekommunikation | 0,72 % |
Energie | 0,70 % |
Firmenprofil zu TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF
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.
Fonds Stammdaten
Emittent Timothy Plan
Wertpapierart ETF
Name Timothy Plan US Large/Mid Cap Core ETF
Fondswährung USD
Kategorie Mid-Cap Blend
fund.
Fonds Kennzahlen
Fondgröße 200.995,33 EUR
Anlagestrategie
The investment seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses. 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.
Unternehmensdaten
Name TIMOTHY PLAN US LARGE/MID CAP CORE ETF
Firma Timothy Plan US Large/Mid Cap Core ETF
Symbol TPLC
Heimatbörse
NYSE
ISIN US8874323590
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 266 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2019-05-01
Dividendos de 'TIMOTHY PLAN US LARGE/MID CAP CORE ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
08.01.2025 | 0,003 USD |
12.12.2024 | 0,07 USD |
07.11.2024 | 0,008 USD |
08.10.2024 | 0,03 USD |
11.09.2024 | 0,05 USD |
08.08.2024 | 0,01 USD |
10.07.2024 | 0,02 USD |
12.06.2024 | 0,06 USD |
09.05.2024 | 0,01 USD |
11.04.2024 | 0,02 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | TPLC |
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