TPFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TPFG
Timothy Plan Free Cash Flow Growth ETF
$25.33
-0.39 ▼ -1.51%
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$38M
about 52000 million KRW
Holdings
51 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 51 | Perf Week | -0.63% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $38M | Perf Month | -4.39% |
| Expense | 0.59% | NAV | $25.72 | Return% 5Y | - | 52W High | -9.55% | Perf Quarter | 1.89% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.64% | Perf Half Y | - |
| Flows% 1M | 3.54% | Flows% YTD | 1507.33% | Return% SI | 4.87% | Volatility(W/M) | 0.22% 0.37% | Perf YTD | -0.73% |
| SMA20 | -2.85% | SMA50 | -2.54% | SMA200 | -2.84% | RSI (14) | 41.25 | Beta | - |
| IPO | 2026/5/5 | Prev Close | $25.72 | Perf Year | - | Avg Volume | 0.00M | Price | $25.33 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
- Dividend Rate Pay Frequency
51 Holdings Passive
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.72
Listed5/5/2026
Returns
Since Inception4.87%
Price Performance
1 Week-0.63%
1 Month-4.39%
3M1.89%
YTD-0.73%
vs 52W High-9.55%
vs 52W Low4.64%
Fund Flow
1 Month3.54%
3M15.73%
YTD1507.33%
1Y1507.33%
Trading Info
Volume487
Average Volume0.00M
Relative Volume0.15
Previous Close$25.72
Current Price$25.33
Technical
RSI (14)41.25
SMA 20-2.85%
SMA 50-2.54%
SMA 200-2.84%
ATR0.33
Volatility (Weekly/Monthly)0.22% / 0.37%
Related ETFs
Derivative ETFs
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
JHDGJohn Hancock Hedged Equity ETF 
GRNIFundstrat Granny Shots US Large Cap & Income ETF 
HDGEAdvisorShares Active Bear ETF -1×
BIGYYieldMax Target 12 Big 50 Option Income ETF 
IINCAlki Consolidated Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
BERZMicroSectors FANG & Innovation -3X ETN -1× Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
QUALiShares MSCI USA Quality Factor ETF
DGROiShares Core Dividend Growth ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.5B JHDG 112M GRNI 58M HDGE 57M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TPFG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
