TPMN ETF

$24.34

Fund Essentials

Net Assets
$31M
Expense Ratio
0.65%
Dividend Yield (Current)
4.08%
Holdings
298
Inception Date
Jan 24, 2023
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.41%
1 Year+7.16%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-MINI MSCI EAFE INDEX FUTURE JUN250.95%
-S P 500 EMINI FUTURE JUN250.86%
TELTELENOR ASA0.72%
ENGIENGIE SA0.71%
IESINTESA SANPAOLO SPA0.71%
Top 10 Concentration: 7.34%
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.01
Jan 8, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TPMN ETF Overview

TPMN ETF (Timothy Plan Market Neutral ETF) is managed by Timothy Plan with $30.9M in net assets. TPMN expense ratio is 0.65%, holding 298 positions across sectors including Unknown. Inception date: 2023-01-24.

TPMN performance shows a YTD return of 4.41%. The 1-year return is 7.16%. TPMN dividend yield stands at 4.08%, paid monthly.

TPMN top holdings include MINI MSCI EAFE INDEX FUTURE JUN25 (0.9%), S P 500 EMINI FUTURE JUN25 (0.9%), TELENOR ASA (0.7%), ENGIE SA (0.7%), INTESA SANPAOLO SPA (0.7%). View all TPMN holdings, sector breakdown, or dividend history.

TPMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+4.41%
1 Year
+7.16%
3 Year
N/A

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-MINI MSCI EAFE INDEX FUTURE JUN25Unknown0.95%
2-S P 500 EMINI FUTURE JUN25Unknown0.86%
3TELTELENOR ASAUnknown0.72%
4ENGIENGIE SAUnknown0.71%
5IESINTESA SANPAOLO SPAUnknown0.71%
6REDREDEIA CORPORACION, S.A.Unknown0.69%
7NCYDTele2 ABUnknown0.68%
8ENELENEL - SPAUnknown0.67%
9ACSACS, Actividades de Construccion y Servicios, S.A.Unknown0.67%
10DTEDTE ENERGY COMPANYUnknown0.67%