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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
NameSymbolWeight
Nippon Telegraph & Telephone Corp9432.T0.63%
mini MSCI EAFE Index Futures June21OXFD0.60%
Tryg A/STRYG.CO0.46%
SoftBank Corp9434.T0.45%
Kuehne + Nagel International AGKNIN.SW0.44%
ITOCHU Corp8001.T0.44%
Barry Callebaut AGBARN.SW0.43%
Oversea-Chinese Banking Corp LtdO39.SI0.43%
CLP Holdings Ltd2.HK0.43%
Mitsubishi Corp8058.T0.42%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.101Apr 13, 2021
Mar 11, 2021$0.017Mar 15, 2021
Feb 10, 2021$0.093Feb 12, 2021
Dec 16, 2020$0.054Dec 18, 2020
Nov 12, 2020$0.001Nov 16, 2020
Oct 7, 2020$0.066Oct 9, 2020
Full Dividend History

News

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