Timothy Plan International ETF (TPIF)
NYSEARCA: TPIF · Real-Time Price · USD
27.66
+0.11 (0.38%)
Dec 3, 2024, 12:16 PM EST - Market open
0.38% (1D)
| Assets | $113.38M |
| Expense Ratio | 0.62% |
| PE Ratio | 14.84 |
| Shares Out | 4.15M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Oct 8, 2024 |
| Payout Ratio | 44.56% |
| 1-Year Return | +9.13% |
| Volume | 4,609 |
| Open | 27.66 |
| Previous Close | 27.55 |
| Day's Range | 27.56 - 27.69 |
| 52-Week Low | 24.64 |
| 52-Week High | 29.22 |
| Beta | 0.89 |
| Holdings | 364 |
| Inception Date | Dec 2, 2019 |
About TPIF
Fund Home PageThe 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
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Waste Connections, Inc. | WCN | 0.60% |
| Hydro One Limited | H | 0.60% |
| Fortis Inc. | FTS | 0.58% |
| United Overseas Bank Limited | U11 | 0.56% |
| London Stock Exchange Group plc | LSEG | 0.56% |
| Metro Inc. | MRU | 0.55% |
| Pembina Pipeline Corporation | PPL | 0.55% |
| Mini Msci Eafe Fut Dec24 | n/a | 0.51% |
| Oversea-Chinese Banking Corporation Limited | O39 | 0.51% |
| Great-West Lifeco Inc. | GWO | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2024 | $0.057 | Oct 9, 2024 |
| Sep 11, 2024 | $0.089 | Sep 12, 2024 |
| Aug 8, 2024 | $0.008 | Aug 9, 2024 |
| Jul 10, 2024 | $0.028 | Jul 11, 2024 |
| Jun 12, 2024 | $0.151 | Jun 13, 2024 |
| May 9, 2024 | $0.103 | May 13, 2024 |
