TPMN: Timothy Plan Market Neutral ETF
About
TPMN was created on 2023-01-24 by Timothy. The fund's investment portfolio concentrates primarily on long/short alternatives. TPMN seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. The actively managed fund utilizes a market neutral strategy on its equity portfolio by holding long and short positions in broad equity index futures.
Current Value
$23.981 Year Return
Current Value
$23.981 Year Return
Key Details
Assets Under Management
$40.73M
Div Yield %
8.54%
P/E Ratio
-
Net Asset Value
$23.72
Expense Ratio
0.65%
1Y ETF Return
0.03%
Strategies that include TPMN
Stock's related to TPMN
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FLNG | 26.57% | $1.41B | -15.97% | 11.52% |
| ASA | 26.55% | - | - | 0.20% |
| EWBC | 26.45% | $14.81B | +75.19% | 2.05% |
| GTE | 26.45% | $228.24M | +0.97% | 0.00% |
| AGM | 26.42% | $2.22B | +23.64% | 2.59% |
| DAR | 26.30% | $6.55B | -4.79% | 0.00% |
| FNB | 26.29% | $6.03B | +43.49% | 2.86% |
| NFBK | 26.28% | $570.62M | +35.03% | 3.91% |
| APAM | 26.25% | $3.33B | +28.92% | 5.89% |
| ASIX | 26.23% | $832.14M | +18.05% | 2.04% |
| RKT | 26.18% | $1.98B | +52.41% | 0.00% |
| STR | 26.15% | $1.95B | +11.85% | 6.09% |
| CNQ | 26.14% | $72.90B | +6.46% | 6.62% |
| CFG | 26.14% | $20.61B | +74.78% | 3.60% |
| MUR | 26.13% | $4.83B | -21.94% | 3.62% |
| DAN | 26.10% | $1.20B | -35.61% | 4.77% |
| PUK | 26.03% | $21.41B | -30.08% | 2.65% |
| TGNA | 25.90% | $2.98B | +16.99% | 2.54% |
| LCII | 25.88% | $3.04B | +7.84% | 3.50% |
| BOKF | 25.87% | $7.42B | +61.75% | 1.92% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CRL | 0.01% | $9.93B | -0.39% | 0.00% |
| IRWD | 0.01% | $534.49M | -64.81% | 0.00% |
| S | -0.01% | $8.92B | +60.83% | 0.00% |
| NVS | -0.03% | $203.18B | +6.96% | 3.57% |
| RNA | 0.03% | $5.08B | +587.56% | 0.00% |
| SKX | 0.03% | $9.21B | +10.71% | 0.00% |
| QNTM | -0.07% | $9.47M | -94.01% | 0.00% |
| NICE | 0.08% | $10.77B | -11.90% | 0.00% |
| CHCT | -0.08% | $523.33M | -29.81% | 9.96% |
| RLI | 0.08% | $8.16B | +31.38% | 0.63% |
| SCWX | -0.08% | $743.12M | +39.33% | 0.00% |
| QGEN | -0.10% | $9.39B | +1.01% | 0.00% |
| HEAR | -0.11% | $303.60M | +45.24% | 0.00% |
| RIOT | 0.11% | $3.91B | +1.38% | 0.00% |
| ARQ | 0.12% | $318.18M | +179.34% | 0.00% |
| NATR | 0.12% | $289.42M | -10.64% | 0.00% |
| DNTH | 0.12% | $599.93M | +78.43% | 0.00% |
| AUDC | 0.13% | $264.48M | -19.54% | 4.10% |
| GHI | 0.14% | $276.46M | -25.27% | 12.40% |
| PAYX | 0.14% | $51.86B | +21.13% | 2.65% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LLY | -39.18% | $711.91B | +26.02% | 0.68% |
| SYK | -30.55% | $148.73B | +32.68% | 0.82% |
| BSX | -28.20% | $134.86B | +65.07% | 0.00% |
| RSG | -26.04% | $67.03B | +33.78% | 1.01% |
| NVO | -24.91% | $342.62B | -0.61% | 1.39% |
| EW | -22.04% | $41.51B | +4.95% | 0.00% |
| COR | -21.32% | $48.41B | +23.04% | 0.84% |
| ISRG | -21.16% | $196.12B | +74.36% | 0.00% |
| ABT | -21.15% | $203.38B | +14.18% | 1.87% |
| SEG | -19.99% | $344.46M | +21.11% | 0.00% |
| IDYA | -19.95% | $2.30B | -15.82% | 0.00% |
| MCK | -19.43% | $79.75B | +37.34% | 0.41% |
| WM | -18.42% | $88.91B | +28.97% | 1.33% |
| ACGL | -18.22% | $37.09B | +20.63% | 0.00% |
| PRAX | -18.19% | $1.36B | +331.03% | 0.00% |
| SRRK | -17.59% | $2.50B | +135.39% | 0.00% |
| FTRE | -17.55% | $1.75B | -40.64% | 0.00% |
| NARI | -17.52% | $2.91B | -15.78% | 0.00% |
| ELV | -17.47% | $93.60B | -15.91% | 1.58% |
| AXON | -17.46% | $48.14B | +178.25% | 0.00% |
ETF's related to TPMN
News
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.