Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · Real-Time Price · USD
31.80
+0.07 (0.22%)
Jun 6, 2025, 4:00 PM - Market closed
0.22%
Assets $144.35M
Expense Ratio 0.62%
PE Ratio 15.48
Shares Out 4.60M
Dividend (ttm) $0.70
Dividend Yield 2.19%
Ex-Dividend Date May 8, 2025
Payout Ratio 33.85%
1-Year Return +16.78%
Volume 6,607
Open 31.73
Previous Close 31.73
Day's Range 31.72 - 31.84
52-Week Low 24.64
52-Week High 31.88
Beta 0.83
Holdings 358
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

4.96% of assets
Name Symbol Weight
CLP Holdings Ltd 2.HK 0.52%
Swiss Life Holding AG SLHN 0.52%
Swisscom AG SCMN 0.52%
Hydro One Limited H 0.50%
The Bank of Nova Scotia BNS 0.50%
Fortis Inc. FTS 0.49%
Terna S.p.A. TRN 0.49%
Poste Italiane S.p.A. PST 0.48%
Engie SA ENGI 0.47%
National Bank of Canada NA 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 8, 2025 $0.10417 May 9, 2025
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
Full Dividend History

News

There is no news available yet.