Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · IEX Real-Time Price · USD
0.27 (1.07%)
May 27, 2022 12:31 PM EDT - Market closed
Expense Ratio0.62%
PE Ratio19.29
Shares Out3.10M
Dividend (ttm)$0.61
Dividend Yield2.40%
Ex-Dividend DateMay 10, 2022
1-Year Return-13.65%
Previous Close25.28
Day's Range25.43 - 25.55
52-Week Low23.53
52-Week High30.42
Inception DateDec 2, 2019

About TPIF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Asset ClassEquity
IssuerTimothy Plan
Stock ExchangeNYSEARCA
Ticker SymbolTPIF
Index TrackedVictory International Volatility Weighted BRI Index

Top 10 Holdings

5.83% of assets
CLP Holdings Ltd2.HK0.81%
Emera IncEMA.TO0.67%
Hydro One LtdH.TO0.67%
Fortis IncFTS.TO0.63%
Power Assets Holdings Ltd6.HK0.60%
Swisscom AGSCMN.SW0.53%
Intact Financial CorpIFC.TO0.50%
Singapore Telecommunications LtdZ74.SI0.47%
SoftBank Corp9434.T0.47%
Great-West Lifeco IncGWO.TO0.46%
View More Holdings


Ex-DividendAmountPay Date
Apr 11, 2022$0.1468Apr 13, 2022
Mar 11, 2022$0.0258Mar 15, 2022
Feb 10, 2022$0.013Feb 14, 2022
Dec 16, 2021$0.1336Dec 20, 2021
Nov 8, 2021$0.00721Nov 10, 2021
Oct 8, 2021$0.082Oct 13, 2021
Full Dividend History


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An ETF with ‘ESG' in the name won't necessarily align your portfolio with your values.

8 months ago - ETFcom