ARCA:TPMN

Timothy Plan Market Neutral ETF

$ 23.8491 -0.002 ( -0.01%) 02:17 PM EST
PE Ratio:
13.2
PB Ratio:
1.46
Volume:
2.40K
Dividend Yield %:
7.61
Last Holding update 2024-08-27 273 Stocks (15 new)
Value $36.00 Mil Turnover 5 %
Top Holdings: XMAD:ACS(0.95%) TSX:KEY(0.78%) ASX:WBC(0.78%) TSX:PPL(0.76%) ASX:ANZ(0.76%)
Portfolio Report
Registrant: Timothy Plan Market Neutral ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.847874
Day's Range ($) 23.847874 - 23.85
Day's Volume 2,405
52-Week Range ($) 23.17 - 25.66
Beta -
Volatility 5.6
14-Day RSI 51.62
14-Day ATR ($) 0.103877
20-Day SMA ($) 23.7925

Fundamental Data

Name Value
Market Cap (Mil $) 40.544
Shares Outstanding (Mil) 1.7
PE Ratio 13.2
PE Ratio (10y Range) 8.4 - 13.2
PE Ratio (10y Median) 8.58
PB Ratio 1.46
PB Ratio (10y Range) 1.2 - 1.46
PB Ratio (10y Median) 1.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.815
Dividend Yield % 7.61
Dividend Yield % (10y Range) 0.03 - 8.88
Dividend Yield % (10y Median) 7.64
Next Dividend Payment Date
Dividend Frequency Monthly

TPMN Timothy Plan Market Neutral ETF Fundamental Charts

Historical TTM Price-to-Earnings for TPMN Timothy Plan Market Neutral ETF

Historical TTM Price-to-Earnings without NRI for TPMN Timothy Plan Market Neutral ETF

Historical Price-to-Book Ratio for TPMN Timothy Plan Market Neutral ETF

Historical Dividend Yields for TPMN Timothy Plan Market Neutral ETF

TPMN Timothy Plan Market Neutral ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TPMN

No Available Data

ARCA:TPMN is held by these investors

No Available Data
Timothy Plan Market Neutral ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:ACS 		ACS Actividades de Construccion y Servicios SA
7,879
339.840
+2.86%
0.950
+0.03%
0.000
+13.91%
+15.47%
10923.322
Construction
TSX:KEY 		Keyera Corp
10,093
279.570
+2.86%
0.780
+0.02%
0.000
+14.20%
+39.39%
9823.805
Oil & Gas
ASX:WBC 		Westpac Banking Corp
15,272
277.330
+2.86%
0.780
+0.02%
0.000
+15.32%
+43.24%
109652.781
Banks
TSX:PPL 		Pembina Pipeline Corp
7,356
272.970
+2.85%
0.760
+0.02%
0.000
+11.86%
+33.43%
33936.717
Oil & Gas
ASX:ANZ 		ANZ Group Holdings Ltd
14,310
269.500
+2.86%
0.760
+0.02%
0.000
+13.38%
+23.51%
92773.562
Banks
SFL 		SFL Corp Ltd
18,407
255.490
+2.86%
0.720
+0.02%
0.010
+0.46%
+1.19%
1560.538
Transportation
XMAD:RED 		Redeia Corporacion SA
14,587
254.910
+2.86%
0.710
+0.02%
0.000
-0.36%
+19.79%
9022.865
Utilities - Regulated
MIL:MB 		Mediobanca SpA
17,374
254.690
+2.86%
0.710
+0.02%
0.000
+9.57%
+42.20%
12730.400
Banks
LSE:SSE 		SSE PLC
11,255
254.560
+2.86%
0.710
+0.02%
0.000
-7.44%
-1.69%
19364.864
Utilities - Regulated
BKH 		Black Hills Corp
4,673
254.120
+2.86%
0.710
+0.02%
0.010
+5.40%
+12.95%
4101.907
Utilities - Regulated

Timothy Plan Market Neutral ETF's Historical Top Holdings Breakdowns

Timothy Plan Market Neutral ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALE 		ALLETE Inc2024-06-30Sold Out
-0.60%
●
57.4 ($61.59) 64.27
$64.35
4.48%
Sold Out
0
-3,639
OSTO:NDA SE 		Nordea Bank Abp2024-06-30Sold Out
-0.59%
●
119.2 (kr127.77) 133.8
kr128.60
0.65%
Sold Out
0
-19,260
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.52%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-2,986
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.33%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-459
WRK WestRock Co2024-06-30Sold Out
-0.32%
●
46.81 ($50.48) 54.74
$51.51
2.04%
Sold Out
0
-2,365
ALGT 		Allegiant Travel Co2024-06-30New Buy
+0.27%
●
47.78 ($55.99) 69.42
$66.25
18.32%
New holding
1,900
1,900
AGR 		Avangrid Inc2024-06-30Sold Out
-0.22%
●
35.19 ($36.07) 37.55
$35.69
-1.05%
Sold Out
0
-2,142
PINC 		Premier Inc2024-06-30New Buy
+0.21%
●
18.1 ($19.82) 21.64
$22.67
14.38%
New holding
4,100
4,100
FF 		FutureFuel Corp2024-06-30New Buy
+0.20%
●
4.16 ($5.4) 8.29
$6.04
11.85%
New holding
13,900
13,900
GTN 		Gray Television Inc2024-06-30New Buy
+0.18%
●
4.83 ($5.85) 7.13
$5.71
-2.39%
New holding
12,300
12,300

Timothy Plan Market Neutral ETF Total Holding History ($B)

To

Timothy Plan Market Neutral ETF's Asset Allocation

To

Timothy Plan Market Neutral ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Timothy Plan Market Neutral ETF's Hypothetical Growth since 2024-06-30

Timothy Plan Market Neutral ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Timothy Plan Market Neutral ETF's Holdings Heat Map

Size field:

Timothy Plan Market Neutral ETF's Holdings Bubble Chart

Timothy Plan Market Neutral ETF News

  • 1

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