Timothy Plan International ETF (TPIF)

Assets	$113.05M
Expense Ratio	0.62%
PE Ratio	15.95
Shares Out	4.25M
Dividend (ttm)	$0.79
Dividend Yield	2.97%
Ex-Dividend Date	Jan 8, 2025
Payout Ratio	46.44%
1-Year Return	+5.59%

Volume	11,486
Open	27.02
Previous Close	26.71
Day's Range	27.02 - 27.20
52-Week Low	24.64
52-Week High	29.22
Beta	0.89
Holdings	364
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

5.50% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Mar25	n/a	0.61%
London Stock Exchange Group plc	LSEG	0.58%
United Overseas Bank Limited	U11	0.57%
Hydro One Limited	H	0.56%
Waste Connections, Inc.	WCN	0.56%
Fortis Inc.	FTS	0.55%
Metro Inc.	MRU	0.54%
Oversea-Chinese Banking Corporation Limited	O39	0.54%
Pembina Pipeline Corporation	PPL	0.51%
Wolters Kluwer N.V.	WKL	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.001	n/a
Dec 12, 2024	$0.025	n/a
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