Timothy Plan International ETF (TPIF)

Assets	$139.55M
Expense Ratio	0.62%
PE Ratio	15.48
Shares Out	4.55M
Dividend (ttm)	$0.70
Dividend Yield	2.25%
Ex-Dividend Date	May 8, 2025
Payout Ratio	34.83%
1-Year Return	+12.69%

Volume	4,272
Open	30.86
Previous Close	30.84
Day's Range	30.75 - 30.97
52-Week Low	24.64
52-Week High	30.75
Beta	0.84
Holdings	356
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

4.91% of assets

Name	Symbol	Weight
Swiss Life Holding AG	SLHN	0.53%
CLP Holdings Ltd	2.HK	0.53%
Swisscom AG	SCMN	0.50%
Hydro One Limited	H	0.50%
The Bank of Nova Scotia	BNS	0.49%
Fortis Inc.	FTS	0.49%
Poste Italiane S.p.A.	PST	0.47%
Terna S.p.A.	TRN	0.47%
Oversea-Chinese Banking Corporation Limited	O39	0.47%
Assicurazioni Generali S.p.A.	G	0.46%

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