Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · Real-Time Price · USD

36.87

-0.05 (-0.14%)

Jun 24, 2026, 4:00 PM EDT - Market closed

-0.14% (1D)

Assets	$241.95M
Expense Ratio	0.62%
PE Ratio	17.78
Shares Out	6.50M
Dividend (ttm)	$1.01
Dividend Yield	2.74%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Monthly
Payout Ratio	48.63%

Volume	24,888
Open	36.86
Previous Close	36.92
Day's Range	36.71 - 36.94
52-Week Low	31.64
52-Week High	38.85
Beta	0.77
Holdings	371
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

5.83% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.70%
Great-West Lifeco Inc.	GWO	0.63%
Fortis Inc.	FTS	0.60%
Oversea-Chinese Banking Corporation Limited	O39	0.58%
Hydro One Limited	H	0.58%
Murata Manufacturing Co., Ltd.	6981	0.56%
Emera Incorporated	EMA	0.56%
United Overseas Bank Limited	U11	0.55%
Samsung Electro-Mechanics Co., Ltd.	009150	0.54%
DBS Group Holdings Ltd	D05	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2025	$0.22343	Dec 12, 2025

Full Dividend History

Performance

TPIF had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.