Timothy Plan International ETF (TPIF)

Assets	$114.49M
Expense Ratio	0.62%
PE Ratio	16.40
Shares Out	4.05M
Dividend (ttm)	$0.85
Dividend Yield	3.01%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	49.35%
1-Year Return	+6.40%

Volume	3,781
Open	28.37
Previous Close	28.42
Day's Range	28.13 - 28.37
52-Week Low	24.64
52-Week High	29.22
Beta	0.89
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

5.29% of assets

Name	Symbol	Weight
United Overseas Bank Limited	U11	0.57%
London Stock Exchange Group plc	LSEG	0.56%
Waste Connections, Inc.	WCN	0.55%
Hydro One Limited	H	0.54%
Fortis Inc.	FTS	0.54%
Oversea-Chinese Banking Corporation Limited	O39	0.53%
Metro Inc.	MRU	0.53%
Wolters Kluwer N.V.	WKL	0.49%
DBS Group Holdings Ltd	D05	0.49%
Computershare Limited	CPU	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 8, 2024	$0.00783	Aug 9, 2024