Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· Prix en temps réel · USD
38.68
+0.28 (0.73%)
À la clôture : Aug 19, 2026, 3:59 PM
38.68
+0.00%
Après-Bourse: 4:15 PM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
0.73% (1D)
| Bid | 36.69 |
| Capitalisation boursière | n/a |
| AUM | 253.91M |
| NAV | 38.70 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.15 |
| Parts en circulation | n / A |
| Date de création | Dec 2, 2019 |
| Ask | 40.68 |
| Volume | 28,399 |
| Moy. Volume (20D) | 30,764 |
| Ouverture | 38.70 |
| Clôture précédente | 38.40 |
| Fourchette du jour | 38.56 - 38.71 |
| Intervalle de 52 semaines | 32.47 - 39.03 |
| Positions | n / A |
| Ratio de frais | 0.62% |
À propos 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.
Classe d’actifs Foreign Large Blend
Symbole boursier TPIF
Date de création Dec 2, 2019
Fournisseur Timothy Plan
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |