Timothy Plan International ETF (TPIF)

Assets	$120.31M
Expense Ratio	0.62%
PE Ratio	15.59
Shares Out	4.15M
Dividend (ttm)	$0.69
Dividend Yield	2.34%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	36.50%
1-Year Return	+12.53%

Volume	788
Open	29.74
Previous Close	29.74
Day's Range	29.74 - 29.74
52-Week Low	24.64
52-Week High	29.74
Beta	0.81
Holdings	357
Inception Date	Dec 2, 2019

About TPIF

Fund Home Page

The Timothy Plan International ETF (TPIF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a volatility-weighted index of international stocks screened for defined Christian values. TPIF was launched on Dec 2, 2019 and is issued by Timothy Plan.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPIF
• ETF Provider: Timothy Plan
• Index Tracked: Victory International Volatility Weighted BRI

Top 10 Holdings

5.24% of assets

Name	Symbol	Weight
CLP Holdings Ltd	2.HK	0.55%
Hydro One Limited	H	0.55%
Swiss Life Holding AG	SLHN	0.55%
Fortis Inc.	FTS	0.54%
Swisscom AG	SCMN	0.54%
Engie SA	ENGI	0.51%
Mini Msci Eafe Fut Jun25	n/a	0.51%
Terna S.p.A.	TRN	0.51%
Waste Connections, Inc.	WCN	0.50%
Oversea-Chinese Banking Corporation Limited	O39	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$0.12288	Apr 11, 2025
Mar 10, 2025	$0.05024	Mar 11, 2025
Feb 7, 2025	$0.06056	Feb 10, 2025
Jan 8, 2025	$0.00123	Jan 9, 2025
Dec 12, 2024	$0.0246	Dec 13, 2024
Oct 8, 2024	$0.05668	Oct 9, 2024