Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · Real-Time Price · USD

38.92

+0.28 (0.72%)

Aug 21, 2026, 4:00 PM EDT - Market closed

0.72% (1D)

Assets	$267.94M
Expense Ratio	0.62%
PE Ratio	18.15
Shares Out	6.95M
Dividend (ttm)	$1.02
Dividend Yield	2.62%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	n/a
Payout Ratio	47.62%

Volume	13,896
Open	38.98
Previous Close	38.64
Day's Range	38.82 - 38.98
52-Week Low	32.47
52-Week High	39.03
Beta	0.77
Holdings	370
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

6.03% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.73%
Oversea-Chinese Banking Corporation Limited	O39	0.71%
Great-West Lifeco Inc.	GWO	0.63%
DBS Group Holdings Ltd	D05	0.62%
Fortis Inc.	FTS	0.58%
United Overseas Bank Limited	U11	0.57%
Hydro One Limited	H	0.56%
Power Corporation of Canada	POW	0.56%
Emera Incorporated	EMA	0.54%
National Bank of Canada	NA	0.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.07227	Jul 10, 2026
Jun 9, 2026	$0.16825	Jun 10, 2026
May 8, 2026	$0.12361	May 11, 2026
Apr 9, 2026	$0.23699	Apr 10, 2026
Mar 10, 2026	$0.03325	Mar 11, 2026
Feb 9, 2026	$0.00753	Feb 10, 2026

Full Dividend History

Performance

TPIF had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.