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NYSEARCA:TPMN

Timothy Plan Market Neutral ETF (TPMN) Price, Holdings, & News

$24.02 +0.06 (+0.25%)
(As of 09:31 AM ET)

About Timothy Plan Market Neutral ETF (NYSEARCA:TPMN)

Key Stats

Today's Range
$24.02
$24.02
50-Day Range
$23.62
$24.13
52-Week Range
$23.17
$25.66
Volume
299 shs
Average Volume
5,989 shs
Market Capitalization
$41.55 million
Assets Under Management
$40.73 million
Dividend Yield
8.97%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

ETF Overview

The Timothy Plan Market Neutral ETF (TPMN) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. The actively managed fund utilizes a market neutral strategy on its equity portfolio by holding long and short positions in broad equity index futures. TPMN was launched on Jan 24, 2023 and is managed by Timothy.

Timothy Plan Market Neutral ETF Expenses

TypeTPMNLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.82%0.55%0.51%0.52%
Other Expenses0.00%1.73%0.49%0.57%0.53%
Total Expense0.65%2.02%0.71%0.73%0.71%
Fee Waiver0.00%-2.36%-0.52%-0.67%-0.57%
Net Expense0.65%1.02%0.61%0.58%0.59%
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TPMN ETF News Headlines

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TPMN ETF - Frequently Asked Questions

Timothy Plan Market Neutral ETF's stock was trading at $24.42 at the beginning of 2024. Since then, TPMN stock has decreased by 1.9% and is now trading at $23.9576.
View the best growth stocks for 2024 here
.

Timothy Plan Market Neutral ETF's top institutional investors include Creative Financial Designs Inc. ADV (0.19%).

Shares of TPMN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan Market Neutral ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TPMN
Inception Date
1/24/2023
Fund Manager
Mannik Dhillon, Lance Humphrey, Scott Kefer, Free Foutz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
296

Fund Statistics

Assets Under Management
$40.74 million
Average Daily Volume
$0.00
Discount/Premium
0.26%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Timothy Partners, Ltd.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.02
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 TPMN Holdings

  • Nasdaq 100 Emini Ft Dec24
    Holding Weight: 1,027.99%
  • Futures Collateral - Cash
    Holding Weight: 129.69%
  • ACS, Actividades de Construcción y Servicios, S.A.
    Holding Weight: 9.36%
  • Pembina Pipeline Corporation
    Holding Weight: 8.96%
  • Keyera Corp.
    Holding Weight: 8.93%
  • ANZ Group Holdings Limited
    Holding Weight: 8.44%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 8.36%
  • Mediobanca Banca di Credito Finanziario S.p.A.
    Holding Weight: 8.27%
  • DT Midstream (NYSE:DTM)
    Holding Weight: 8.15%
  • TXNM Energy (NYSE:TXNM)
    Holding Weight: 8.14%

TPMN Sector Exposure

TPMN Industry Exposure


This page (NYSEARCA:TPMN) was last updated on 11/21/2024 by MarketBeat.com Staff
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