TPIF - Timothy Plan International ETF
Stock Price: $28.97 USD
0.19 (0.64%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $28.97 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $76.77M |
| NAV | $28.97 |
| Expense Ratio | 0.62% |
| PE Ratio | 20.90 |
| Beta (5Y) | 0.92 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $28.97 |
| Previous Close | $28.79 |
| Change ($) | 0.19 |
| Change (%) | 0.64% |
| Day's Open | 28.90 |
| Day's Range | 28.90 - 29.04 |
| Day's Volume | 4,430 |
| 52-Week Range | 19.33 - 29.04 |
Fund Description
The investment seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. 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 Class Equity | Inception Date Dec 2, 2019 |
| Exchange NYSEARCA | Ticker Symbol TPIF |
| Index Tracked Victory International Volatility Weighted BRI Index | |
Top 10 Holdings
4.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Nippon Telegraph & Telephone Corp | 9432.T | 0.63% |
| mini MSCI EAFE Index Futures June21 | OXFD | 0.60% |
| Tryg A/S | TRYG.CO | 0.46% |
| SoftBank Corp | 9434.T | 0.45% |
| Kuehne + Nagel International AG | KNIN.SW | 0.44% |
| ITOCHU Corp | 8001.T | 0.44% |
| Barry Callebaut AG | BARN.SW | 0.43% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 0.43% |
| CLP Holdings Ltd | 2.HK | 0.43% |
| Mitsubishi Corp | 8058.T | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.101 | Apr 13, 2021 |
| Mar 11, 2021 | $0.017 | Mar 15, 2021 |
| Feb 10, 2021 | $0.093 | Feb 12, 2021 |
| Dec 16, 2020 | $0.054 | Dec 18, 2020 |
| Nov 12, 2020 | $0.001 | Nov 16, 2020 |
| Oct 7, 2020 | $0.066 | Oct 9, 2020 |
News
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