Timothy Plan Market Neutral ETF (TPMN)
NYSEARCA: TPMN · IEX Real-Time Price · USD
24.89
-0.10 (-0.40%)
Mar 31, 2023, 4:00 PM EDT - Market closed
-0.4%
(1D)
| Assets | $60.54M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.43M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Mar 10, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 85,700 |
| Open | 24.93 |
| Previous Close | 24.99 |
| Day's Range | 24.82 - 24.93 |
| 52-Week Low | 24.82 |
| 52-Week High | 25.35 |
| Beta | n/a |
| Holdings | 305 |
| Inception Date | Jan 24, 2023 |
About TPMN
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 managed by Timothy Plan.
Top 10 Holdings
396.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Nasdaq 100 Emini Ft Jun23 | n/a | 282.20% |
| Futures Collateral - Cash | n/a | 82.06% |
| Portland General Electric Company | POR | 4.36% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 4.35% |
| NorthWestern Corporation | NWE | 4.30% |
| ALLETE, Inc. | ALE | 4.14% |
| Avista Corporation | AVA | 3.86% |
| Bouygues | EN.PA | 3.81% |
| Black Hills Corporation | BKH | 3.74% |
| Singapore Technologies Engineering Ltd | S63.SI | 3.65% |
