Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

The Timothy Plan Timothy Plan Market Neutral ETF


Timothy Partners Ltd. TPMN ETF
TPMN Price$24.2036 Market Cap$30.87M
Annual Dividend Yield4.10% Annual Dividend$0.99
Yearly Management Fee0.65% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheMarket neutral Last 24h Volume$522
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV-0.21%
Inception DateJan 24, 2023 Market Cap Rank2942
Monthly AUM Growth-1.82% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
The Timothy Plan Timothy Plan Market Neutral ETF is an ETF issued by Timothy Partners Ltd. on Jan 24 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short". As of today, the price of TPMN ETF according to its net asset value is discounted at -0.21%. While the total value of the fund shows $-573,658 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of TPMN ETF is 4.10%, whereas its main asset area is Global. TPMN ETF, whose 24-hour total volume is $522, has experienced a $-728,346 cash outflow in the last month. In addition, The Timothy Plan Timothy Plan Market Neutral ETF's one-year net asset value total return is 7.19%.

TPMN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -0.60% 0.68% 2.04% 2.17% 1.87% 2.38%

TPMN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.31% 3.59% 4.61% 7.19% 4.61% 4.61%

TPMN ETF Price Chart

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TPMN ETF NAV Growth Chart

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