TPMN

Timothy Plan Market Neutral ETF
AUM$41.1M
Expense Ratio0.65%
NAV$23.53
HoldingsN/A
InceptionJan 25, 2023

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$23.81$24.42

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.65%

AUM

$41.1M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology26.42%
Consumer Cyclical11.91%
Financial Services11.46%
Utilities10.95%
Communication Services9.72%
Energy8.05%
Industrials7.28%
Consumer Defensive6.16%
Basic Materials4.39%
Healthcare3.45%
Real Estate0.22%

Country Allocation

CountryWeight %
United States62.03%
Canada4.76%
Italy3.32%
Australia3.16%
France3.12%
United Kingdom2.99%
South Korea2.58%
Norway2.38%
Spain1.94%
Germany1.91%
Netherlands1.74%
Sweden1.67%
Switzerland1.57%
Belgium1.10%
Finland0.83%
Portugal0.50%
Austria0.46%
Mexico0.37%
Brazil0.16%
South Africa0.01%

Fund Information

Category
Technology
Subcategory
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.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
+1.88%
3Y
-2.68%
5Y
-2.78%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$24.42

Current Price

N/A

52-Week Low

$23.81

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTPMNTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.47%
AUM$41.1M$6.78B$3.25B
Dividend Yield2.83%1.82%
Avg VolumeN/A1.1M693.5K
Holdings202309
Performance
1-Month Return-2.11%-2.20%
6-Month Return+3.76%+5.04%
YTD Return+0.41%+1.33%
1-Year Return+20.06%+23.57%

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