TPMN:US
$24.101
-0.423%
Timothy Plan Market Neutral ETFKey Data
Last updated: Jun 10, 2025, 5:57 AM ET
Price Metrics
- Open24.09
- Close24.101
- Prev. Close24.204
- Day High/Low24.136/24.09
- 52 Week High/Low25.43/23.24
- Alpha0.006
- Beta-0.148
- VWAP24.112
Moving Averages
- 21 Day Moving Average24.073
- 50 Day Moving Average23.901
- 200 Day Moving Average23.325
Valuation Metrics
- Market Cap (All Classes)30,608,524.00
- AUM41,695,076.00
- EPS (TTM)—
- P/E Ratio (TTM)14.19
- P/B Ratio1.09
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)1,270,000.00
- Listed Units Out1,730,000.00
- Escrow Shares—
- Volume1,850.00
- 10 Day Avg Vol.3,650.00
- 20 Day Avg Vol.5,392.00
- 30 Day Avg Vol.4,763.00
- 50 Day Avg Vol.6,495.00
Dividends
- Distribution (TTM)0.179 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.49%
- Ex-Date2025-06-09
- Payable date2025-06-10
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 09, 2025 | 0.179 | Jun. 06, 2025 | Jun. 09, 2025 | Jun. 10, 2025 |
May. 08, 2025 | 0.075 | May. 07, 2025 | May. 08, 2025 | May. 09, 2025 |
Apr. 10, 2025 | 0.108 | Apr. 09, 2025 | Apr. 10, 2025 | Apr. 11, 2025 |
Mar. 10, 2025 | 0.093 | Mar. 07, 2025 | Mar. 10, 2025 | Mar. 11, 2025 |
Feb. 07, 2025 | 0.038 | Feb. 06, 2025 | Feb. 07, 2025 | Feb. 10, 2025 |
Jan. 08, 2025 | 0.012 | Jan. 07, 2025 | Jan. 08, 2025 | Jan. 09, 2025 |
Dec. 12, 2024 | 0.178 | Dec. 11, 2024 | Dec. 12, 2024 | Dec. 13, 2024 |
Nov. 07, 2024 | 0.033 | Nov. 06, 2024 | Nov. 07, 2024 | Nov. 08, 2024 |
Oct. 08, 2024 | 0.069 | Oct. 07, 2024 | Oct. 08, 2024 | Oct. 09, 2024 |
Sep. 11, 2024 | 0.104 | Sep. 10, 2024 | Sep. 11, 2024 | Sep. 12, 2024 |
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