The Timothy Plan Timothy Plan Market Neutral ETF
Timothy Partners Ltd. TPMN ETF
| TPMN Price | $24.0757 |
Market Cap | $33.51M |
| Annual Dividend Yield | 4.12% |
Annual Dividend | $0.99 |
| Yearly Management Fee | 0.65% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Market neutral |
Last 24h Volume | $1.3K |
| Portfolio Management Company | Timothy Partners Ltd. |
Discount/Premium to NAV | -0.37% |
| Inception Date | Jan 24, 2023 |
Market Cap Rank | 2779 |
| Monthly AUM Growth | 1.38% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 -0.37%.
While the total value of the fund shows $455.92K increase compared to the previous month, its price is traded daily at a increase of 0.57%.
The annual dividend yield of TPMN ETF is 4.12%, whereas its main asset area is Global.
TPMN ETF, whose 24-hour total volume is $1.3K, has experienced a $0 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 8.55%.
TPMN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.57% |
1.07% |
2.32% |
1.37% |
0.52% |
1.33% |
3.04% |
TPMN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.75% |
3.66% |
2.94% |
8.55% |
2.94% |
2.94% |
TPMN ETF Fund Flows Chart
TPMN ETF Market Cap Chart
TPMN ETF NAV Growth Chart
TPMN ETF Comments
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