TPMN

Timothy Plan Market Neutral ETF

NAV as of 28-Sep-2023

24.8800

4 Week: 24.55 - 25.16

52 Week: 24.33 - 25.35

Latest Closing Price

25.16

Premium / Discount

0.16

Expense Ratio

0.65%

Investment Objective

The investment seeks high current income and low correlation to stocks and bonds. 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.

Main Fund Characteristics

Fund Manager:
Timothy Plan
Asset Under Management:
90,317,198
Launch Date:
23/01/2023
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
300
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.360.000.00
1 Week0.570.421.36
1 Month2.020.972.07
3 Months3.322.391.39
6 Months0.603.210.19
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 300

Number of Bond Holdings: 0

Number of Equity Holdings: 298

Total Market Value: 90,317,198

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nasdaq 100 Emini Ft Jun231025.0342126033,190,290

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant154.13
Large535.34
Medium1201.71
Small1085.01
Micro626.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8587

Price/Book*

1.1069

Price/Sales*

0.6764

Price/Cash Flow*

3.7028

Dividend Yield*

6.9079

Growth Measures

Long-Term Earnings

13.9430

Historical Earnings

11.3294

Sales Growth

9.7089

Cash-Flow Growth

2.9708

Book-Value Growth

4.3052

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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