Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · Real-Time Price · USD

36.96

+0.38 (1.04%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$262.69M
Expense Ratio	0.62%
PE Ratio	16.37
Forward PE	14.55
Shares Out	7.75M
Dividend	$1.01 (2.74%)
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	44.97%

Volume	n/a
Open	n/a
Previous Close	36.58
Day's Range	n/a
52-Week Low	32.86
52-Week High	39.15
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 NYSE Arca

Ticker Symbol TPIF

ETF Provider Timothy Plan

Index Tracked Victory International Volatility Weighted BRI

Top 10 Holdings

6.00% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.77%
Oversea-Chinese Banking Corporation Limited	O39	0.70%
Great-West Lifeco Inc.	GWO	0.64%
DBS Group Holdings Ltd	D05	0.63%
Fortis Inc.	FTS	0.59%
United Overseas Bank Limited	U11	0.58%
Power Corporation of Canada	POW	0.56%
Hydro One Limited	H	0.53%
Kao Corporation	4452	0.51%
Emera Incorporated	EMA	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.06543	Oct 9, 2026
Sep 9, 2026	$0.07411	Sep 10, 2026
Jul 9, 2026	$0.07227	Jul 10, 2026
Jun 9, 2026	$0.16825	Jun 10, 2026
May 8, 2026	$0.12361	May 11, 2026
Apr 9, 2026	$0.23699	Apr 10, 2026

Full Dividend History

Performance

TPIF had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.