Timothy Plan International ETF (TPIF)
NYSEARCA: TPIF · IEX Real-Time Price · USD
25.55
0.27 (1.07%)
May 27, 2022 12:31 PM EDT - Market closed
| Assets | $78.37M |
| NAV | $25.28 |
| Expense Ratio | 0.62% |
| PE Ratio | 19.29 |
| Shares Out | 3.10M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | May 10, 2022 |
| 1-Year Return | -13.65% |
| Volume | 12,830 |
| Open | 25.43 |
| Previous Close | 25.28 |
| Day's Range | 25.43 - 25.55 |
| 52-Week Low | 23.53 |
| 52-Week High | 30.42 |
| Beta | 0.88 |
| Holdings | 379 |
| Inception Date | Dec 2, 2019 |
About TPIF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Asset ClassEquity
RegionGlobal-Ex-US
IssuerTimothy Plan
Stock ExchangeNYSEARCA
Ticker SymbolTPIF
Index TrackedVictory International Volatility Weighted BRI Index
Top 10 Holdings
5.83% of assets| Name | Symbol | Weight |
|---|---|---|
| CLP Holdings Ltd | 2.HK | 0.81% |
| Emera Inc | EMA.TO | 0.67% |
| Hydro One Ltd | H.TO | 0.67% |
| Fortis Inc | FTS.TO | 0.63% |
| Power Assets Holdings Ltd | 6.HK | 0.60% |
| Swisscom AG | SCMN.SW | 0.53% |
| Intact Financial Corp | IFC.TO | 0.50% |
| Singapore Telecommunications Ltd | Z74.SI | 0.47% |
| SoftBank Corp | 9434.T | 0.47% |
| Great-West Lifeco Inc | GWO.TO | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2022 | $0.1468 | Apr 13, 2022 |
| Mar 11, 2022 | $0.0258 | Mar 15, 2022 |
| Feb 10, 2022 | $0.013 | Feb 14, 2022 |
| Dec 16, 2021 | $0.1336 | Dec 20, 2021 |
| Nov 8, 2021 | $0.00721 | Nov 10, 2021 |
| Oct 8, 2021 | $0.082 | Oct 13, 2021 |
