Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· Precio en tiempo real · USD
38.68
+0.28 (0.73%)
Al cierre: Aug 19, 2026, 3:59 PM
38.68
+0.00%
Fuera de horario: 5:05 PM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
0.73% (1D)
| Precio de compra | 36.69 |
| Capitalización de mercado | n/a |
| AUM | 253.91M |
| NAV | 38.70 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.15 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2019 |
| Precio de venta | 40.68 |
| Volumen | 28,399 |
| Volumen medio (20D) | 30,764 |
| Abierto | 38.70 |
| Cierre anterior | 38.40 |
| Rango del día | 38.56 - 38.71 |
| Rango de 52 semanas | 32.47 - 39.03 |
| Participaciones | n/a |
| Relación de gastos | 0.62% |
Acerca de 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 provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Clase de activo Foreign Large Blend
Símbolo bursátil TPIF
Fecha de inicio Dec 2, 2019
Proveedor Timothy Plan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 9, 2026 | $0.0720 | n/a |
| Jun 9, 2026 | $0.1680 | n/a |
| May 8, 2026 | $0.1240 | n/a |
| Apr 9, 2026 | $0.2370 | n/a |
| Mar 10, 2026 | $0.0330 | n/a |