Logo

Timothy Plan Market Neutral ETF (TPMN)

๐Ÿ” Compare with another ETF

ISINUS8874322683
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.03 billion
ProviderTimothy Plan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Timothy Plan Market Neutral ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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 portfolio at any time.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Bouygues SA
6.26%
๐Ÿ“ˆ ACS Actividades de Construccion y Servicios SA
7.16%
๐Ÿ“ˆ DTE Energy Company
6.01%
๐Ÿ“ˆ Emera Inc.
6.22%
๐Ÿ“ˆ Intesa Sanpaolo SpA
7.25%
๐Ÿ“ˆ PNM Resources Inc
6.58%
๐Ÿ“ˆ Power Corporation Of Canada
6.00%
๐Ÿ“ˆ Telenor ASA
7.15%
๐Ÿ“ˆ Enel SpA
7.08%
๐Ÿ“ˆ Tele2 AB (publ)
7.01%

Sector Allocation

โšก Energy
8.54%
๐Ÿ”Œ Utilities
10.79%
๐Ÿ’Š Healthcare
3.19%
๐Ÿ’ป Technology
26.66%
๐Ÿ—๏ธ Industrials
7.23%
๐Ÿ˜๏ธ Real Estate
0.20%
๐Ÿ“Š Basic Materials
4.31%
๐Ÿ“Š Consumer Cyclicals
12.15%
๐Ÿ“Š Consumer Defensive
5.78%
๐Ÿ“Š Financial Services
11.36%
๐Ÿ“ก Communication Services
9.78%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
60.79%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
-285.80%
๐Ÿ’ฐ Stock non-US
325.01%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.58%
3 Months3.41%
6 Months3.47%
1 Year3.44%
3 YearsN/A
5 YearsN/A
Since Inception11.54%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.