Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · IEX Real-Time Price · USD
27.45
+0.08 (0.29%)
May 17, 2024, 4:00 PM EDT - Market closed
0.29%
Assets $109.32M
Expense Ratio 0.62%
PE Ratio 14.73
Shares Out 4.00M
Dividend (ttm) $0.81
Dividend Yield 2.97%
Ex-Dividend Date May 9, 2024
Payout Ratio 43.74%
1-Year Return +8.89%
Volume 10,337
Open 27.46
Previous Close 27.36
Day's Range 27.35 - 27.46
52-Week Low 22.23
52-Week High 28.59
Beta 0.85
Holdings 379
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

4.56% of assets
Name Symbol Weight
Assicurazioni Generali G.MI 0.49%
London Stock Exchange Group PLC LSEG.L 0.49%
DBS Group Holdings Ltd D05.SI 0.48%
Oversea-Chinese Banking Corp Ltd O39.SI 0.47%
United Overseas Bank Ltd U11.SI 0.47%
Pembina Pipeline Corporation PPL 0.45%
Mini Msci Eafe Fut Jun24 n/a 0.44%
Beiersdorf AG BEI.DE 0.44%
SoftBank Corp 9434.T 0.43%
Wolters Kluwer NV WKL.AS 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 9, 2024 $0.10303 May 13, 2024
Apr 11, 2024 $0.10605 Apr 15, 2024
Mar 11, 2024 $0.2189 Mar 13, 2024
Feb 9, 2024 $0.005 Feb 13, 2024
Jan 11, 2024 $0.0011 Jan 16, 2024
Dec 18, 2023 $0.0521 Dec 20, 2023
Full Dividend History

News

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