Timothy Plan Market Neutral ETF (TPMN)

Assets	$40.73M
Expense Ratio	0.65%
PE Ratio	8.40
Shares Out	1.72M
Dividend (ttm)	$2.05
Dividend Yield	8.52%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	71.42%
1-Year Return	-5.44%

Volume	2,220
Open	23.98
Previous Close	24.01
Day's Range	23.98 - 24.02
52-Week Low	23.17
52-Week High	25.66
Beta	n/a
Holdings	300
Inception Date	Jan 24, 2023

About TPMN

Fund Home Page

The Timothy Plan Market Neutral ETF (TPMN) is an exchange-traded fund that mostly invests in long/short 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 issued by Timothy Plan.

• Asset Class: Alternatives
• Category: Large Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPMN
• ETF Provider: Timothy Plan

Top 10 Holdings

1.00% of assets

Name	Symbol	Weight
Nasdaq 100 Emini Ft Dec24	n/a	1,329.87%
Futures Collateral - Cash	n/a	140.06%
Keyera Corp.	KEY	12.16%
DT Midstream, Inc.	DTM	12.08%
TXNM Energy, Inc.	TXNM	11.79%
Pembina Pipeline Corporation	PPL	11.64%
ANZ Group Holdings Limited	ANZ	11.31%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	11.20%
Spire Inc.	SR	10.04%
Telenor ASA	TEL	9.96%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.033	n/a
Oct 8, 2024	$0.069	Oct 9, 2024
Sep 11, 2024	$0.104	Sep 12, 2024
Aug 8, 2024	$0.043	Aug 9, 2024
Jul 10, 2024	$0.085	Jul 11, 2024
Jun 12, 2024	$0.156	Jun 13, 2024