RBF618
$24.26
0.015%

Timothy Plan Market Neutral ETF
Key Data

Last updated: Jun 19, 2025, 3:51 AM ET

Price Metrics  

  • Open
    24.18
  • Close
    24.26
  • Prev. Close
    24.256
  • Day High/Low
    24.26/24.18
  • 52 Week High/Low
    25.43/23.14
  • Alpha
    0.006
  • Beta
    -0.148
  • VWAP
    24.226

Moving Averages  

  • 21 Day Moving Average
    24.142
  • 50 Day Moving Average
    23.973
  • 200 Day Moving Average
    23.37

Valuation Metrics  

  • Market Cap (All Classes)
    30,810,201.00
  • AUM
    41,969,800.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    18.03
  • P/B Ratio
    0.78
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,270,000.00
  • Listed Units Out
    1,730,000.00
  • Escrow Shares
    —
  • Volume
    537.00
  • 10 Day Avg Vol.
    2,930.00
  • 20 Day Avg Vol.
    3,681.00
  • 30 Day Avg Vol.
    4,633.00
  • 50 Day Avg Vol.
    5,981.00

Dividends  

  • Distribution (TTM)
    0.179 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.461%
  • Ex-Date
    2025-06-09
  • Payable date
    2025-06-10
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 19, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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