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Timothy Plan Market Neutral ETF (TPMN)
NYSEARCA: TPMN · Real-Time Price · USD
24.16
+0.15 (0.64%)
May 13, 2025, 2:57 PM - Market open
0.64%
Assets $31.28M
Expense Ratio 0.65%
PE Ratio 18.14
Shares Out 1.30M
Dividend (ttm) $0.99
Dividend Yield 4.11%
Ex-Dividend Date May 8, 2025
Payout Ratio 74.79%
1-Year Return +0.82%
Volume 2,652
Open 24.07
Previous Close 24.01
Day's Range 24.07 - 24.16
52-Week Low 23.24
52-Week High 25.43
Beta -0.23
Holdings 298
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 Equity Market Neutral
Stock Exchange NYSEARCA
Ticker Symbol TPMN
ETF Provider Timothy Plan

Top 10 Holdings

1.00% of assets
Name Symbol Weight
Nasdaq 100 Emini Ft Jun25 n/a 909.32%
Futures Collateral - Cash n/a 72.63%
Telenor ASA TEL 8.21%
Tele2 AB (publ) TEL2.B 8.18%
ACS, Actividades de Construcción y Servicios, S.A. ACS 8.01%
Intesa Sanpaolo S.p.A. ISP 7.97%
Enel SpA ENEL 7.71%
Emera Incorporated EMA 7.11%
Bouygues SA EN 7.03%
DTE Energy Company DTE 6.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 8, 2025 $0.07509 May 9, 2025
Apr 10, 2025 $0.10791 Apr 11, 2025
Mar 10, 2025 $0.09273 Mar 11, 2025
Feb 7, 2025 $0.0381 Feb 10, 2025
Jan 8, 2025 $0.01157 Jan 9, 2025
Dec 12, 2024 $0.17843 Dec 13, 2024
Full Dividend History

News

There is no news available yet.