Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · IEX Real-Time Price · USD
25.55
0.27 (1.07%)
May 27, 2022 12:31 PM EDT - Market closed
Assets$78.37M
NAV$25.28
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%
Volume12,830
Open25.43
Previous Close25.28
Day's Range25.43 - 25.55
52-Week Low23.53
52-Week High30.42
Beta0.88
Holdings379
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
RegionGlobal-Ex-US
IssuerTimothy Plan
Stock ExchangeNYSEARCA
Ticker SymbolTPIF
Index TrackedVictory International Volatility Weighted BRI Index

Top 10 Holdings

5.83% of assets
NameSymbolWeight
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

Dividends

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

News

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