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Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· リアルタイム株価 · USD
38.68
+0.28 (0.73%)
終値時点： Aug 19, 2026, 3:59 PM
38.68
+0.00%
時間外: 5:05 PM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
0.73% (1D)
| 買気配 | 36.69 |
| 時価総額 | n/a |
| 純資産総額 | 253.91M |
| 基準価額 | 38.70 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.15 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2019 |
| 売気配 | 40.68 |
| 出来高 | 28,399 |
| 平均出来高（20日） | 30,764 |
| 始値 | 38.70 |
| 前日終値 | 38.40 |
| 日中値幅 | 38.56 - 38.71 |
| 52週の値幅 | 32.47 - 39.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.62% |
TPIFについて
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.
資産クラス Foreign Large Blend
ティッカー TPIF
設定日 Dec 2, 2019
運用会社 Timothy Plan
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 2.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |