Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · Real-Time Price · USD
32.21
-0.18 (-0.56%)
Jul 11, 2025, 4:00 PM - Market closed
-0.56%
Assets $148.21M
Expense Ratio 0.62%
PE Ratio 16.22
Shares Out 4.60M
Dividend (ttm) $0.72
Dividend Yield 2.23%
Ex-Dividend Date Jul 10, 2025
Payout Frequency Monthly
Payout Ratio 36.18%
Volume 16,149
Open 32.21
Previous Close 32.39
Day's Range 32.10 - 32.25
52-Week Low 24.64
52-Week High 32.63
Beta 0.83
Holdings 358
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

5.04% of assets
Name Symbol Weight
Mini Msci Eafe Fut Sep25 n/a 0.64%
Swisscom AG SCMN 0.52%
Swiss Life Holding AG SLHN 0.52%
The Bank of Nova Scotia BNS 0.50%
CLP Holdings Ltd 2.HK 0.49%
Engie SA ENGI 0.49%
National Bank of Canada NA 0.48%
Hydro One Limited H 0.48%
Fortis Inc. FTS 0.46%
Oversea-Chinese Banking Corporation Limited O39 0.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 10, 2025 $0.0595 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
Full Dividend History

Performance

TPIF had a total return of 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

News

There is no news available yet.