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Timothy Plan US Large/Mid Cap Core ETF (TPLC)
NYSEArca: TPLC
· 实时价格 · USD
50.27
-0.47 (-0.93%)
收盘价： Sep 01, 2026, 7:52 PM
Timothy Plan US Large/Mid Cap Core ETF（TPLC）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 305.92M |
| 净值（NAV） | 50.77 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.35 |
| 流通股数 | 无 |
| 成立日期 | Apr 30, 2019 |
| 卖价 | 72.44 |
| 成交量 | 12,316 |
| 平均成交量（20日） | 16,414 |
| 开盘价 | 50.63 |
| 前收盘价 | 50.74 |
| 日内区间 | 50.22 - 50.85 |
| 52周区间 | 44.00 - 51.91 |
| 持仓 | 无 |
| 费用率 | 0.52% |
关于TPLC
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 22.79% |
| Technology | 17.92% |
| Financial Services | 12.19% |
| Utilities | 10.75% |
| Healthcare | 10.06% |
分红 分红收益率 0.84%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.0100 | 无 |
| Jul 9, 2026 | $0.0260 | 无 |
| Jun 9, 2026 | $0.0690 | 无 |
| May 8, 2026 | $0.0110 | 无 |
| Apr 9, 2026 | $0.0400 | 无 |