NYSEArca - Delayed Quote USD
Timothy Plan Market Neutral ETF (TPMN)
At close: November 4 at 1:59 PM EST
Top 6 Holdings (258.53% of Total Assets)
Sector Weightings
SectorTPMN
Financial Services 28.62%
Utilities 20.35%
Energy 13.30%
Industrials 10.57%
Consumer Cyclical 9.75%
Basic Materials 6.40%
Communication Services 4.90%
Consumer Defensive 4.14%
Technology 1.04%
Healthcare 0.93%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | -414.19% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.73 |
| Price/Sales | 1.16 |
| Price/Cashflow | 0.18 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | Timothy Plan |
| Net Assets | 39.79M |
| YTD Daily Total Return | 0.84% |
| Yield | 4.42% |
| Legal Type | Exchange Traded Fund |
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