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TPLC

ETF
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Performance overview

TPLC Price
Price Chart

Forward-looking statistics

Beta
0.68
Risk
13.04%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

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.

Fund info

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.

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.10%
Asset classUnknown

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$0.38
Revenue per share—
Avg trading volume (30 day)$2M
Avg trading volume (10 day)$755K
Put-call ratioN/A

Macro factor sensitivity

Growth+0.9
Credit+2.7
Liquidity-0.3
Inflation-1.5
Commodities+0.0
Interest Rates-1.6

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 10, 2025

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