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Timothy Plan Market Neutral ETF TPMN

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24.34 USD -0.04 -0.16%

As of Jul 22, 11:10 AM ET

24.31 Day range 24.34

23.17 52-week range 25.43

YTD: +2.48%
1 year: +2.61%

Open: 24.34
Prev close: 24.38
Mkt cap: 30.71M
Vol: 1.47K
Avg vol: 3.45K
EPS: 0.00
P/E: 13.01
Div yield: 0.00%

More statistics

Low: 24.31
High: 24.34
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.78
200-d avg: 23.69

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Issuer: —
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $41.10M
NAV: 23.53
Holdings: 0
Inception: 2023-01-25
Top 10 weight: —

Technology 26.42%
Consumer Cyclical 11.91%
Financial Services 11.46%
Utilities 10.95%
Communication Services 9.72%
Energy 8.05%
Industrials 7.28%
Consumer Defensive 6.16%
Basic Materials 4.39%
Healthcare 3.45%
Real Estate 0.22%

United States 62.03%
Canada 4.76%
Italy 3.32%
Australia 3.16%
France 3.12%
United Kingdom 2.99%
South Korea 2.58%
Norway 2.38%
Spain 1.94%
Germany 1.91%
Netherlands 1.74%
Sweden 1.67%

Updated 2024-12-11