TPMN ETF Analysis: Dividends, Returns AMEX:TPMN — TradingView

Analysis

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TPMN actively manages an equity portfolio through a market-neutral strategy. It seeks income from long positions in dividend-paying US and foreign equities of any market cap. Eligible securities are screened using the advisers proprietary BRI criteria with seven exclusionary filters. Instead of directly investing, the fund may gain desired equity exposure by investing in funds that track the Victory High Dividend Volatility Weighted BRI Index. TPMN seeks to neutralize equity exposure using offsetting long and short positions in broad equity index futures. It offsets market risk by selling short high-correlating equity index futures, such as the S&P 500, Russell 2000, or MSCI EAFE + Emerging Market Indexes, and investing long in Nasdaq-100 and S&P 500 Index futures. The fund adviser has full discretion to use similar strategies deemed appropriate and necessary under current market conditions. The funds strategy is designed to maintain a low correlation to equity and bond markets.