Timothy Plan Market Neutral ETF (TPMN)

NYSEARCA: TPMN · IEX Real-Time Price · USD
-0.10 (-0.40%)
Mar 31, 2023, 4:00 PM EDT - Market closed
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.

Asset Class Alternatives
Stock Exchange NYSEARCA
Ticker Symbol TPMN

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%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 10, 2023 $0.0592 Mar 14, 2023
Full Dividend History


Timothy Plan Launches “Biblically Responsible” Market Neutral ETF

Timothy Partners Ltd. has launched the seventh “biblically responsible” exchange-traded fund within its Timothy Plan family of mutual funds and ETFs.

2 months ago - ETF Trends