The Timothy Plan Timothy Plan Market Neutral ETFThe Timothy Plan Timothy Plan Market Neutral ETFThe Timothy Plan Timothy Plan Market Neutral ETF

The Timothy Plan Timothy Plan Market Neutral ETF

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Nyckeltal

Assets under management (AUM)
‪40.43 M‬USD
Fund flows (1Y)
‪−13.74 M‬USD
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
0.10%

Om The Timothy Plan Timothy Plan Market Neutral ETF

Issuer
Timothy Partners Ltd.
Brand
Timothy
Expense ratio
0.65%
Inception date
24 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Lång/kort
Niche
Marknadsneutral
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Likvida medel
Aktier88.01%
Finans23.95%
Verktyg18.02%
Industriella tjänster7.30%
Energimineraler6.03%
Processindustrier5.58%
Icke hållbara konsumentprodukter4.25%
Transporter4.02%
Kommunikationer3.51%
Producenttillverkning3.30%
Icke-energimineraler2.57%
Konsumentvaror2.53%
Konsumentservice1.78%
Kommersiella tjänster1.42%
Detaljhandel1.34%
Distributionstjänster0.92%
Elektronisk teknik0.80%
Hälsoteknik0.46%
Tekniska tjänster0.21%
Bonds, Cash & Other11.99%
Likvida medel11.99%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows