Timothy Plan Market Neutral ETF (TPMN)

NYSEARCA: TPMN · IEX Real-Time Price · USD
23.84
-0.11 (-0.48%)
May 22, 2024, 3:59 PM EDT - Market closed
Assets $41.32M
Expense Ratio 0.65%
PE Ratio 8.34
Shares Out 1.73M
Dividend (ttm) $2.14
Dividend Yield 8.99%
Ex-Dividend Date May 9, 2024
Payout Ratio 75.35%
1-Year Return -2.85%
Volume 258
Open 23.84
Previous Close 23.95
Day's Range 23.84 - 23.99
52-Week Low 23.17
52-Week High 26.43
Beta n/a
Holdings 278
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
Stock Exchange NYSEARCA
Ticker Symbol TPMN
ETF Provider Timothy Plan

Top 10 Holdings

1.00% of assets
Name Symbol Weight
Nasdaq 100 Emini Ft Jun24 n/a 912.90%
Futures Collateral - Cash n/a 131.14%
ACS Actividades de Construccion y Servicios SA ACS.MC 8.94%
ANZ Group Holdings Ltd ANZ.AX 7.47%
Stellantis NV STLAM.MI 7.40%
Pembina Pipeline Corporation PPL 7.37%
Keyera Corp. KEY 7.35%
Westpac Banking Corp WBC.AX 7.31%
Avista Corporation AVA 7.14%
Telenor ASA TEL.OL 7.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 9, 2024 $0.10348 May 13, 2024
Apr 11, 2024 $0.07184 Apr 15, 2024
Mar 11, 2024 $0.0994 Mar 13, 2024
Feb 9, 2024 $0.0331 Feb 13, 2024
Jan 11, 2024 $0.0088 Jan 16, 2024
Dec 18, 2023 $0.2106 Dec 20, 2023
Full Dividend History

News

There is no news available yet.