TPMN - Timothy Plan Market Neutral ETF ETF Analysis | Stock Taper
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TPMN

Timothy Plan Market Neutral ETF
Timothy Plan Market Neutral ETF
$24.34 -0.16% (-0.04)

Asset Under Management $41.10M
Inception Date Jan 25, 2023
Expense Ratio 0.65%
52w High $25.43
52w Low $23.14
Volume 1,467
Avg Volume 4,332
Asset Class Equity

About Timothy Plan Market Neutral ETF

The adviser pursues the fund's investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's...

SECTOR HOLDINGS

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

ASSET ALLOCATION BY REGION

United States flag United States
62.03%
Canada flag Canada
4.76%
Italy flag Italy
3.32%
Australia flag Australia
3.16%
France flag France
3.12%
United Kingdom flag United Kingdom
2.99%
South Korea flag South Korea
2.58%
Norway flag Norway
2.38%
Spain flag Spain
1.94%
Germany flag Germany
1.91%
Netherlands flag Netherlands
1.74%
Sweden flag Sweden
1.67%
Switzerland flag Switzerland
1.57%
Belgium flag Belgium
1.10%
Finland flag Finland
0.83%
Portugal flag Portugal
0.50%
Austria flag Austria
0.46%
Mexico flag Mexico
0.37%
Brazil flag Brazil
0.16%
South Africa flag South Africa
0.01%

Holdings (Top 20)

No holdings data available.