Timothy Plan International ETF (TPIF)
NYSEARCA: TPIF · IEX Real-Time Price · USD
27.19
+0.30 (1.10%)
At close: Jul 26, 2024, 3:37 PM
27.18
0.00 (-0.01%)
After-hours: Jul 26, 2024, 6:30 PM EDT
1.10% (1D)
| Assets | $112.34M |
| Expense Ratio | 0.62% |
| PE Ratio | 14.56 |
| Shares Out | 4.15M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Jul 10, 2024 |
| Payout Ratio | 42.91% |
| 1-Year Return | +4.47% |
| Volume | 9,497 |
| Open | 27.12 |
| Previous Close | 26.89 |
| Day's Range | 27.09 - 27.23 |
| 52-Week Low | 22.23 |
| 52-Week High | 28.59 |
| Beta | 0.77 |
| Holdings | 375 |
| Inception Date | Dec 2, 2019 |
About TPIF
Fund Home PageThe 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
4.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Mini Msci Eafe Fut Sep24 | n/a | 0.63% |
| United Overseas Bank Ltd | U11.SI | 0.52% |
| London Stock Exchange Group PLC | LSEG.L | 0.51% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 0.51% |
| DBS Group Holdings Ltd | D05.SI | 0.50% |
| Pembina Pipeline Corporation | PPL | 0.47% |
| Generali | G.MI | 0.47% |
| SoftBank Corp | 9434.T | 0.45% |
| Swisscom AG | SCMN.SW | 0.44% |
| Wolters Kluwer NV | WKL.AS | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2024 | $0.02804 | Jul 11, 2024 |
| Jun 12, 2024 | $0.15077 | Jun 13, 2024 |
| 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 |
