Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · Real-Time Price · USD

35.67

+0.37 (1.05%)

Mar 25, 2026, 12:30 PM EDT - Market open

1.05% (1D)

Assets	$216.49M
Expense Ratio	0.62%
PE Ratio	17.04
Shares Out	6.20M
Dividend (ttm)	$0.85
Dividend Yield	2.40%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Monthly
Payout Ratio	40.96%

Volume	4,295
Open	35.76
Previous Close	35.30
Day's Range	35.60 - 35.79
52-Week Low	25.85
52-Week High	38.85
Beta	0.79
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

5.70% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.79%
Power Assets Holdings Limited	0006	0.58%
Eni S.p.A.	ENI	0.57%
Wilmar International Limited	F34	0.55%
Hydro One Limited	H	0.55%
Fortis Inc.	FTS	0.54%
TotalEnergies SE	TTE	0.54%
The Hong Kong and China Gas Company Limited	0003	0.53%
Emera Incorporated	EMA	0.53%
Telstra Group Limited	TLS	0.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.03325	Mar 11, 2026
Feb 9, 2026	$0.00753	Feb 10, 2026
Dec 11, 2025	$0.22343	Dec 12, 2025
Nov 7, 2025	$0.0087	Nov 10, 2025
Oct 9, 2025	$0.06367	Oct 10, 2025
Sep 8, 2025	$0.08177	Sep 9, 2025

Full Dividend History

Performance

TPIF had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.