Holding TPMN?
Track your performance easily

TPMN Price & Analysis

TPMN ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.17 - $26.43
Previous Close$23.59
VolumeN/A
Average Volume (3M)7.09K
AUM41.05M
NAV23.69
Expense Ratio0.65%
Holdings Count273
Beta-0.05
Inception DateJan 24, 2023
2.11 (―)
Shares Outstanding2,359,981
Standard Deviation0.01
10 Day Avg. Volume6,432
30 Day Avg. Volume7,088
Alpha0.00479

Timothy Plan Market Neutral ETF (TPMN) Fund Flow Chart

Timothy Plan Market Neutral ETF (TPMN) 1 year Net Flows: -$14M

TPMN ETF FAQ

What was TPMN’s price range in the past 12 months?
TPMN lowest ETF price was $23.16 and its highest was $26.43 in the past 12 months.
    What is the AUM of TPMN?
    As of Jul 23, 2024 The AUM of TPMN is 41.05M.
      Is TPMN overvalued?
      According to Wall Street analysts TPMN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TPMN pay dividends?
        TPMN pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on TPMN dividends here
          How many shares outstanding does TPMN have?
          TPMN has 2,359,981 shares outstanding.
            Which hedge fund is a major shareholder of TPMN?
            Currently, no hedge funds are holding shares in TPMN

            TPMN ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            9.64%
            Actividades de Construccion y Servicios SA
            0.80%
            Keyera Corp.
            0.68%
            Pembina Pipeline Corp.
            0.68%
            Avista
            0.67%
            Mediobanca Banca di Credito Finanziario S.p.A.
            0.67%
            Anz Group Holdings Limited
            0.67%
            Portland General Electric
            0.66%
            Black Hills
            0.65%
            Westpac Banking Corporation
            0.65%
            Total15.76%

            ETF Description

            Timothy Plan Market Neutral ETF

            TPMN 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.
            Sector
            Hedge Fund Strategies
            Asset Class
            Alternatives
            Region
            Global
            Issuer
            Timothy
            Index Tracked
            No Underlying Index
            Ticker Symbol
            TPMN
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis