Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · Real-Time Price · USD
28.91
+0.08 (0.29%)
Apr 2, 2025, 3:40 PM EDT - Market closed
0.29%
Assets $118.07M
Expense Ratio 0.62%
PE Ratio 16.14
Shares Out 4.15M
Dividend (ttm) $0.68
Dividend Yield 2.37%
Ex-Dividend Date Mar 10, 2025
Payout Ratio 37.84%
1-Year Return +6.61%
Volume 8,234
Open 28.60
Previous Close 28.83
Day's Range 28.60 - 28.93
52-Week Low 24.64
52-Week High 29.45
Beta 0.81
Holdings 363
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

5.63% of assets
Name Symbol Weight
Singapore Technologies Engineering Ltd S63 0.60%
Hydro One Limited H 0.58%
Rheinmetall AG RHM 0.58%
Waste Connections, Inc. WCN 0.57%
United Overseas Bank Limited U11 0.56%
Metro Inc. MRU 0.56%
London Stock Exchange Group plc LSEG 0.56%
Fortis Inc. FTS 0.56%
Deutsche Börse AG DB1 0.54%
Oversea-Chinese Banking Corporation Limited O39 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 11, 2024 $0.08894 Sep 12, 2024
Full Dividend History

News

There is no news available yet.