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NYSEARCA:TPMN

Timothy Plan Market Neutral ETF (TPMN) Price, Holdings, & News

$23.87
+0.04 (+0.17%)
(As of 05/24/2024 ET)
Today's Range
$23.86
$23.94
50-Day Range
$23.17
$23.99
52-Week Range
$23.17
$26.43
Volume
5,167 shs
Average Volume
9,580 shs
Market Capitalization
$41.30 million
Assets Under Management
$41.17 million
Dividend Yield
8.97%
Net Expense Ratio
0.65%

About Timothy Plan Market Neutral ETF

The Timothy Plan Market Neutral ETF (TPMN) is an exchange-traded fund that mostly invests in long\u002Fshort 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.

TPMN Stock Price History

TPMN ETF News Headlines

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Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan Market Neutral ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TPMN
Inception Date
1/24/2023
Fund Manager
Mannik Dhillon, Lance Humphrey, Scott Kefer, Free Foutz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
272

Fund Statistics

Assets Under Management
$41.18 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Timothy Partners, Ltd.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.02
Creation Unit
10,000
Creation Fee
$250.00
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Timothy Plan Market Neutral ETF Expenses

TypeTPMNLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.83%0.54%0.51%0.51%
Other Expenses0.00%1.90%0.54%0.64%0.58%
Total Expense0.65%2.08%0.70%0.74%0.70%
Fee Waiver0.00%-2.39%-0.55%-0.68%-0.57%
Net Expense0.65%1.03%0.60%0.58%0.58%

Timothy Plan Market Neutral ETF (TPMN) Holdings & Exposure

Top 10 TPMN Holdings

TPMN Sector Exposure

TPMN Industry Exposure


TPMN ETF - Frequently Asked Questions

How have TPMN shares performed in 2024?

Timothy Plan Market Neutral ETF's stock was trading at $24.42 at the beginning of the year. Since then, TPMN stock has decreased by 2.3% and is now trading at $23.87.
View the best growth stocks for 2024 here
.

How often does Timothy Plan Market Neutral ETF pay dividends? What is the dividend yield for Timothy Plan Market Neutral ETF?

Timothy Plan Market Neutral ETF announced a dividend on Friday, July 7th. Stockholders of record on Tuesday, July 11th will be given a dividend of $0.105 per share on Wednesday, July 12th. The ex-dividend date is Monday, July 10th.
Read our dividend analysis for TPMN
.

What does TPMN invest in?

Timothy Plan Market Neutral ETF is a equity fund issued by Timothy Plan. TPMN focuses on long/short investments. The fund's investments total to approximately $41.17 million assets under management.

What stocks does Timothy Plan Market Neutral ETF hold?
What is the management fee for Timothy Plan Market Neutral ETF?

Timothy Plan Market Neutral ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for TPMN is 0.65%.

How do I buy shares of Timothy Plan Market Neutral ETF?

Shares of TPMN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TPMN) was last updated on 5/25/2024 by MarketBeat.com Staff

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