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
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10Y: -%
Above Low: +NaN%
Below High: NaN%

Timothy Plan Market Neutral ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

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 2025-03-31 View Full List
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)

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 2025-03-31

Timothy Plan Market Neutral ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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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