ARCA:TPMN
Timothy Plan Market Neutral ETF | |
$ 24.34 0 ( +0%) 11:10 AM EST | |
PE Ratio:
18.03
PB Ratio:
0.78
Volume:
-
Dividend Yield %:
4.24
| |
Last Holding update 2025-06-26 | 292 Stocks (10 new) |
Value $29.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: Timothy Plan Market Neutral ETF
|
Timothy Plan Market Neutral ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Timothy Plan Market Neutral ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.34 | ||
Day's Range ($) | 24.34 - 24.34 | ||
Day's Volume | |||
52-Week Range ($) | 23.14 - 25.43 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 3.88 | ||
14-Day RSI | 54.73 | ||
14-Day ATR ($) | 0.116507 | ||
20-Day SMA ($) | 24.255 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 30.912 | ||
Shares Outstanding (Mil) | 1.27 | ||
PE Ratio | 18.03 | ||
PE Ratio (10y Range) | 8.4 - 18.03 | ||
PE Ratio (10y Median) | 10.07 | ||
PB Ratio | 0.78 | ||
PB Ratio (10y Range) | 0.78 - 1.46 | ||
PB Ratio (10y Median) | 1.39 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.033 | ||
Dividend Yield % | 4.24 | ||
Dividend Yield % (10y Range) | 0.03 - 8.88 | ||
Dividend Yield % (10y Median) | 4.89 | ||
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
Timothy Plan Market Neutral ETF Technical Indicators
Moving Average
Momentum
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ARCA:TPMN is held by these investors
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Timothy Plan Market Neutral ET... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:TEL | Telenor ASA | 16,841 | 241.0 | -21.71% | 0.830 | -0.14% | 0.000 | +10.38% | +31.17% | 220,514.4 | Telecommunication Services | |
XPAR:ENGI | Engie SA | 12,206 | 238.0 | -18.60% | 0.810 | -0.12% | 0.000 | +15.06% | +42.00% | 48,592.6 | Utilities - Regulated | |
MIL:ISP | Intesa Sanpaolo | 46,029 | 235.6 | -27.89% | 0.810 | -0.20% | 0.000 | +15.35% | +31.95% | 86,549.7 | Banks | |
XMAD:RED | Redeia Corporacion SA | 11,480 | 230.4 | -18.71% | 0.790 | -0.13% | 0.000 | -3.56% | +14.23% | 9,732.7 | Utilities - Regulated | |
OSTO:TEL2 B | Tele2 AB | 16,916 | 228.2 | -18.74% | 0.780 | -0.11% | 0.000 | +15.14% | +42.17% | 105,205.6 | Telecommunication Services | |
MIL:ENEL | Enel SpA | 27,579 | 223.6 | -18.63% | 0.770 | -0.12% | 0.000 | +7.75% | +20.95% | 79,388.7 | Utilities - Regulated | |
XMAD:ACS |
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
| 3,912 | 223.1 | -40.69% | 0.760 | -0.37% | 0.000 | +17.98% | +27.35% | 14,808.9 | Construction | |
DTE | DTE Energy Co | 1,605 | 221.9 | -19.47% | 0.760 | -0.13% | 0.000 | +2.30% | +16.29% | 28,672.4 | Utilities - Regulated | |
TXNM | TXNM Energy Inc | 4,121 | 220.4 | -36.06% | 0.750 | -0.31% | 0.000 | +7.67% | +18.01% | 6,017.1 | Utilities - Regulated | |
HTO | H2O America | 3,987 | 218.1 | New Holding | 0.750 | +0.75% | 0.010 | -7.19% | +4.09% | 1,723.2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HTO | H2O America | 2025-03-31 | New Buy New Buy | +0.75% | 45.47 ($51.18) 55.8 | $50.41 | -1.50% | New holding | 3,987 | 3,987 | |
MIL:MB | Mediobanca SpA | 2025-03-31 | Sold Out Sold Out | -0.67% | 14.07 (€16.35) 18.18 | €18.54 | 13.39% | Sold Out | 0 | -16,680 | |
ASX:ALD | Ampol Ltd | 2025-03-31 | Sold Out Sold Out | -0.38% | 23.42 (A$27.18) 29.94 | A$27.77 | 2.17% | Sold Out | 0 | -7,799 | |
PTEN | Patterson-UTI Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 7.15 ($8.39) 9.45 | $6.17 | -26.46% | Sold Out | 0 | -16,575 | |
RGP | Resources Connection Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 6.54 ($7.76) 9.08 | $5.50 | -29.12% | Sold Out | 0 | -16,239 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Reduce Reduce | -0.37% | 78.2 ($83.43) 90.39 | $86.67 | 3.88% | Reduce -63.96% | 900 | -1,597 | |
XMAD:ACS |
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
| 2025-03-31 | Reduce Reduce | -0.37% | 47.22 (€51.04) 55.75 | €59.50 | 16.58% | Reduce -40.69% | 3,912 | -2,684 | |
DTM | DT Midstream Inc | 2025-03-31 | Reduce Reduce | -0.36% | 86.95 ($100.05) 113.75 | $99.17 | -0.88% | Reduce -42.93% | 1,748 | -1,315 | |
OWL | Blue Owl Capital Inc | 2025-03-31 | Reduce Reduce | -0.33% | 18.49 ($22.49) 26.68 | $20.42 | -9.20% | Reduce -71.75% | 2,027 | -5,149 | |
HP | Helmerich & Payne Inc | 2025-03-31 | New Buy New Buy | +0.31% | 24.69 ($29.07) 36.7 | $17.06 | -41.31% | New holding | 3,446 | 3,446 |
Timothy Plan Market Neutral ETF Total Holding History ($B)
Timothy Plan Market Neutral ETF's Asset Allocation
Timothy Plan Market Neutral ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Timothy Plan Market Neutral ETF's Hypothetical Growth since 2025-03-31
Timothy Plan Market Neutral ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Timothy Plan Market Neutral ETF's Holdings Heat Map
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Timothy Plan Market Neutral ETF's Holdings Bubble Chart
Timothy Plan Market Neutral ETF News
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