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Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· Real-Time Price · USD
38.75
-0.23 (-0.59%)
At close: Aug 28, 2026, 8:00 PM
38.75
+0.00%
After-hours: 7:30 PM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
-0.59% (1D)
No data available
| Bid | 38.68 |
| Market Cap | n/a |
| AUM | 253.91M |
| NAV | 38.75 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.18 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2019 |
| Ask | 38.75 |
| Volume | 7,468 |
| Avg. Volume (20D) | 30,062 |
| Open | 39.08 |
| Previous Close | 38.98 |
| Day's Range | 38.68 - 39.05 |
| 52-Week Range | 32.47 - 39.15 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
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 provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Asset Class Equity
Ticker Symbol TPIF
Inception Date Dec 2, 2019
Provider Timothy Plan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.03% |
| Industrials | 24.54% |
| Utilities | 8.46% |
| Basic Materials | 8.31% |
| Technology | 6.42% |
Top 10 Holdings 6.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 0.74% |
| Oversea-chinese Bank... | O39.SI | 0.67% |
| Great-west Lifeco In... | GWO.TO | 0.65% |
| Dbs Group Holdings L... | D05.SI | 0.61% |
| United Overseas Bank... | U11.SI | 0.60% |
| Fortis Inc | FTS.TO | 0.60% |
| Hydro One Ltd | H.TO | 0.59% |
| Power Corporation Of... | POW.TO | 0.58% |
| Emera Inc | EMA.TO | 0.57% |
| National Bank Of Can... | NA | 0.53% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |