Timothy Plan International ETF (TPIF)

Assets	$146.14M
Expense Ratio	0.62%
PE Ratio	16.22
Shares Out	4.60M
Dividend (ttm)	$0.72
Dividend Yield	2.24%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	36.32%

Volume	9,468
Open	32.22
Previous Close	32.08
Day's Range	32.01 - 32.29
52-Week Low	24.64
52-Week High	32.63
Beta	0.83
Holdings	356
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

4.93% of assets

Name	Symbol	Weight
Swiss Life Holding AG	SLHN	0.52%
Swisscom AG	SCMN	0.52%
The Bank of Nova Scotia	BNS	0.51%
CLP Holdings Ltd	2.HK	0.50%
National Bank of Canada	NA	0.49%
Engie SA	ENGI	0.49%
Hydro One Limited	H	0.48%
Oversea-Chinese Banking Corporation Limited	O39	0.48%
Fortis Inc.	FTS	0.47%
NN Group N.V.	NN	0.47%

Dividends

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

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%.