TPMN
Timothy Plan Market Neutral ETF$24.34— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
4.3KDividend Yield
1.90%Expense Ratio
0.65%AUM
$41.1MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.42% |
| Consumer Cyclical | 11.91% |
| Financial Services | 11.46% |
| Utilities | 10.95% |
| Communication Services | 9.72% |
| Energy | 8.05% |
| Industrials | 7.28% |
| Consumer Defensive | 6.16% |
| Basic Materials | 4.39% |
| Healthcare | 3.45% |
| Real Estate | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.03% |
| Canada | 4.76% |
| Italy | 3.32% |
| Australia | 3.16% |
| France | 3.12% |
| United Kingdom | 2.99% |
| South Korea | 2.58% |
| Norway | 2.38% |
| Spain | 1.94% |
| Germany | 1.91% |
| Netherlands | 1.74% |
| Sweden | 1.67% |
| Switzerland | 1.57% |
| Belgium | 1.10% |
| Finland | 0.83% |
| Portugal | 0.50% |
| Austria | 0.46% |
| Mexico | 0.37% |
| Brazil | 0.16% |
| South Africa | 0.01% |
Fund Information
- Category
- Technology
- Inception Date
- Jan 25, 2023
- Description
- The adviser pursues the fund's investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.
Similar ETFs
The Timothy Plan Market Neutral ETF (TPMN) is an exchange-traded fund that launched on Jan 25, 2023. It currently manages $41.1M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.75% | |
| 3Y | -0.65% | |
| 5Y | -2.64% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
$24.38
Current Price
$24.34
52-Week Low
$24.00
Current Yield
1.90%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TPMN | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.80% |
| AUM | $41.1M | $6.79B | $325.7M |
| Dividend Yield | 1.90% | 2.97% | 6.78% |
| Avg Volume | 4.3K | 575.1K | 143.8K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +11.56% | +5.09% |
| 6-Month Return | — | +6.25% | -0.73% |
| YTD Return | — | +7.05% | +2.42% |
| 1-Year Return | — | +37.22% | +11.86% |
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