NYSEARCA:TPMN Timothy Plan Market Neutral ETF (TPMN) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free TPMN Stock Alerts $23.94 +0.06 (+0.25%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.93▼$23.9750-Day Range$23.17▼$23.9452-Week Range$23.17▼$26.43Volume3,192 shsAverage Volume9,979 shsMarket Capitalization$41.42 millionAssets Under Management$41.20 millionDividend Yield8.97%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Timothy Plan Market Neutral ETF alerts: Email Address About Timothy Plan Market Neutral ETFThe 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.Read More TPMN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TPMN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TPMN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Timothy Plan Market Neutral ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTimothy Plan Fund NameTimothy Plan Market Neutral ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TPMN Inception Date1/24/2023 Fund ManagerMannik Dhillon, Lance Humphrey, Scott Kefer, Free Foutz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionNorth America Number of Holdings272 Fund Statistics Assets Under Management$41.20 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorTimothy Partners, Ltd. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,730,000Beta0.02 Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $200 on Your Annual Subscription.Start Your Risk-Free Trial Here Timothy Plan Market Neutral ETF ExpensesTypeTPMNLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.83%0.54%0.51%0.51%Other Expenses0.00%1.90%0.54%0.64%0.58%Total Expense0.65%2.08%0.70%0.74%0.70%Fee Waiver0.00%-2.39%-0.55%-0.68%-0.57%Net Expense0.65%1.03%0.60%0.58%0.58% Timothy Plan Market Neutral ETF (TPMN) Holdings & ExposureTop 10 TPMN HoldingsNasdaq 100 Emini Ft Jun24Holding Weight: 912.90%Futures Collateral - CashHolding Weight: 131.14%ACS Actividades de Construccion y Servicios SAHolding Weight: 8.94%ANZ Group Holdings LtdHolding Weight: 7.47%Stellantis NVHolding Weight: 7.40%PPL(NYSE:PPL)Holding Weight: 7.37%KeyCorp(NYSE:KEY)Holding Weight: 7.35%Westpac Banking CorpHolding Weight: 7.31%Avista(NYSE:AVA)Holding Weight: 7.14%Telenor ASAHolding Weight: 7.13%TPMN Sector ExposureTPMN Industry ExposureFull Holdings Details Similar ETFsAmerican Beacon AHL Liquid Trend ETFNYSEARCA:AHLTEven Herd Long Short ETFNASDAQ:EHLSHull Tactical US ETFNYSEARCA:HTUSiMGP DBi Managed Futures Strategy ETFNYSEARCA:DBMFiMGP DBi Hedge Strategy ETFNYSEARCA:DBEH TPMN ETF - Frequently Asked Questions How have TPMN shares performed in 2024? Timothy Plan Market Neutral ETF's stock was trading at $24.42 at the start of the year. Since then, TPMN shares have decreased by 2.0% and is now trading at $23.9407. View the best growth stocks for 2024 here. How often does Timothy Plan Market Neutral ETF pay dividends? What is the dividend yield for Timothy Plan Market Neutral ETF? Timothy Plan Market Neutral ETF announced a dividend on Friday, July 7th. Investors of record on Tuesday, July 11th will be paid a dividend of $0.105 per share on Wednesday, July 12th. The ex-dividend date is Monday, July 10th. Read our dividend analysis for TPMN. What does TPMN invest in? Timothy Plan Market Neutral ETF is a equity fund issued by Timothy Plan. TPMN focuses on long/short investments. The fund's investments total to approximately $41.20 million assets under management. What stocks does Timothy Plan Market Neutral ETF hold? TPMN invests in 272 holdings. Some of the stocks in their portfolio include PPL (PPL), KeyCorp (KEY), Avista (AVA), Black Hills (BKH), Portland General Electric (POR), Reynolds Consumer Products (REYN), NorthWestern Energy Group (NWE), SFL (SFL), PNM Resources (PNM) and Spire (SR). What is the management fee for Timothy Plan Market Neutral ETF? Timothy Plan Market Neutral ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for TPMN is 0.65%. How do I buy shares of Timothy Plan Market Neutral ETF? 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. This page (NYSEARCA:TPMN) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressMost important medical advance in 100 yearsThe Oxford ClubUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingNext President (Not Trump. Not Biden.)The Freeport Society41 banks launch ‘crypto dollar’Stansberry ResearchWhat’s Really Next for America…Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Timothy Plan Market Neutral ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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