Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

The Timothy Plan Timothy Plan Market Neutral ETF


Timothy Partners Ltd. TPMN ETF
TPMN Price$23.635 Market Cap$41.37M
Annual Dividend Yield4.15% Annual Dividend$0.99
Yearly Management Fee0.65% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheMarket neutral Last 24h Volume$8.52K
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV0.77%
Inception DateJan 24, 2023 Market Cap Rank2581
Monthly AUM Growth1.89% 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 premiumed at 0.77%. While the total value of the fund shows $765.58K increase compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of TPMN ETF is 4.15%, whereas its main asset area is Global. TPMN ETF, whose 24-hour total volume is $8.52K, has experienced a $705.32K cash inflow in the last month. In addition, The Timothy Plan Timothy Plan Market Neutral ETF's one-year net asset value total return is 1.15%.

TPMN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% -0.72% -1.52% -1.07% 0.49% -3.14% -3.45%

TPMN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.04% 0.76% 1.39% 1.15% 2.59% 2.59%

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TPMN ETF NAV Growth Chart

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