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Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· 실시간 가격 · USD
38.68
+0.28 (0.73%)
종가 기준: Aug 19, 2026, 3:59 PM
38.68
+0.00%
애프터마켓: 4:10 PM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
0.73% (1D)
| 매수호가 | 36.69 |
| 시가총액 | n/a |
| 운용자산 | 253.91M |
| 순자산가치 | 38.70 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.15 |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2019 |
| 매도호가 | 40.68 |
| 거래량 | 28,399 |
| 평균 거래량 (20일) | 30,764 |
| 시가 | 38.70 |
| 전일 종가 | 38.40 |
| 당일 변동폭 | 38.56 - 38.71 |
| 52주 변동폭 | 32.47 - 39.03 |
| 편입 종목 | n/a |
| 총보수 | 0.62% |
TPIF 정보
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.
배당 배당수익률 2.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |