Timothy Plan International ETF (TPIF)
NYSEARCA: TPIF · IEX Real-Time Price · USD
26.68
+0.12 (0.45%)
At close: Jul 2, 2024, 3:48 PM
26.66
-0.02 (-0.07%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.45% (1D)
| Assets | $105.28M |
| Expense Ratio | 0.62% |
| PE Ratio | 14.32 |
| Shares Out | 4.00M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Jun 12, 2024 |
| Payout Ratio | 44.50% |
| 1-Year Return | +5.09% |
| Volume | 6,709 |
| Open | 26.49 |
| Previous Close | 26.56 |
| Day's Range | 26.49 - 26.68 |
| 52-Week Low | 22.23 |
| 52-Week High | 28.59 |
| Beta | 0.82 |
| Holdings | 375 |
| 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
4.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Mini Msci Eafe Fut Sep24 | n/a | 0.56% |
| London Stock Exchange Group PLC | LSEG.L | 0.52% |
| DBS Group Holdings Ltd | D05.SI | 0.50% |
| United Overseas Bank Ltd | U11.SI | 0.50% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 0.50% |
| Pembina Pipeline Corporation | PPL | 0.47% |
| Assicurazioni Generali | G.MI | 0.47% |
| RELX PLC | REL.L | 0.46% |
| Wolters Kluwer NV | WKL.AS | 0.45% |
| SoftBank Corp | 9434.T | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2024 | $0.15077 | Jun 13, 2024 |
| May 9, 2024 | $0.10303 | May 13, 2024 |
| Apr 11, 2024 | $0.10605 | Apr 15, 2024 |
| Mar 11, 2024 | $0.2189 | Mar 13, 2024 |
| Feb 9, 2024 | $0.005 | Feb 13, 2024 |
| Jan 11, 2024 | $0.0011 | Jan 16, 2024 |
