Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · Real-Time Price · USD
32.02
-0.07 (-0.21%)
At close: Jul 18, 2025, 4:00 PM
32.02
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.21%
Assets$146.14M
Expense Ratio0.62%
PE Ratio16.22
Shares Out4.60M
Dividend (ttm)$0.72
Dividend Yield2.24%
Ex-Dividend DateJul 10, 2025
Payout FrequencyMonthly
Payout Ratio36.32%
Volume9,468
Open32.22
Previous Close32.08
Day's Range32.01 - 32.29
52-Week Low24.64
52-Week High32.63
Beta0.83
Holdings356
Inception DateDec 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

4.93% of assets
NameSymbolWeight
Swiss Life Holding AGSLHN0.52%
Swisscom AGSCMN0.52%
The Bank of Nova ScotiaBNS0.51%
CLP Holdings Ltd2.HK0.50%
National Bank of CanadaNA0.49%
Engie SAENGI0.49%
Hydro One LimitedH0.48%
Oversea-Chinese Banking Corporation LimitedO390.48%
Fortis Inc.FTS0.47%
NN Group N.V.NN0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 10, 2025$0.05949Jul 11, 2025
Jun 9, 2025$0.1417Jun 10, 2025
May 8, 2025$0.10417May 9, 2025
Apr 10, 2025$0.12288Apr 11, 2025
Mar 10, 2025$0.05024Mar 11, 2025
Feb 7, 2025$0.06056Feb 10, 2025
Full Dividend History

Performance

TPIF had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

News

There is no news available yet.