TPMN
Timothy Plan Market Neutral ETFAUM$41.1M
Expense Ratio0.65%
NAV$23.53
HoldingsN/A
InceptionJan 25, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.81$24.42
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$41.1MShares Outstanding
N/ASector 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
- 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.
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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
| Metric | TPMN | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.47% |
| AUM | $41.1M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| 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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