TPIF

Timothy Plan International ETFTimothy
$35.67-0.39 (-1.08%)Close
AUM$161.6M
Expense Ratio0.62%
NAV$33.59
Holdings—
InceptionDec 3, 2019

Price Chart

Key Statistics

Previous Close

$36.06

Day Range

$35.67$36.30

52-Week Range

$26.00$38.72

Avg Volume

33.7K

Dividend Yield

2.36%

Expense Ratio

0.62%

AUM

$161.6M

Shares Outstanding

5.4M

Sector Breakdown

SectorWeight %
Financial Services23.10%
Industrials22.76%
Basic Materials9.43%
Utilities9.11%
Consumer Cyclical6.98%
Energy6.48%
Healthcare6.11%
Technology5.97%
Consumer Defensive4.55%
Communication Services2.77%
Real Estate2.76%

Country Allocation

CountryWeight %
Japan19.13%
Canada12.54%
Switzerland6.64%
France6.11%
Australia6.10%
United Kingdom5.28%
Italy4.88%
South Korea4.67%
Sweden4.42%
Hong Kong4.17%
Germany4.10%
Spain3.76%
Singapore2.79%
Netherlands2.62%
Norway1.82%
Denmark1.73%
Ireland1.69%
Finland1.65%
Austria0.96%
Luxembourg0.93%
Portugal0.91%
Israel0.91%
United States0.86%
Belgium0.48%
Other0.42%
Mexico0.25%
New Zealand0.15%

Fund Information

Issuer
Timothy
Inception Date
Dec 3, 2019
Exchange
NYSE_ARCA
Description
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 combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

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The Timothy Plan International ETF (TPIF) is an exchange-traded fund issued by Timothy that launched on Dec 3, 2019. It currently manages $161.6M in assets under management. The fund charges an expense ratio of 0.62%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.08%—
1W
-0.73%—
1M
-4.67%—
3M
+4.51%—
6M
+7.13%—
YTD
+2.95%—
1Y
+23.95%—
3Y
+53.32%—
5Y
+29.56%—

Moving Averages

20-Day MA

$37.66

Below 20-Day MA
50-Day MA

$36.64

Below 50-Day MA
200-Day MA

$33.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.72

Current Price

$35.67

52-Week Low

$26.00

$26.00$38.72

Current Yield

2.36%

Annual Dividend

$0.3033

Frequency

12x/year

Last Ex-Date

Feb 9, 2026

Dividend History

Ex-DateAmountPay Date
Feb 9, 2026$0.0075Feb 10, 2026
Dec 11, 2025$0.2234Dec 12, 2025
Nov 7, 2025$0.0087Nov 10, 2025
Oct 9, 2025$0.0637Oct 10, 2025
Sep 8, 2025$0.0818Sep 9, 2025
Aug 6, 2025$0.0017Aug 7, 2025
Jul 10, 2025$0.0595Jul 11, 2025
Jun 9, 2025$0.1417Jun 10, 2025
May 8, 2025$0.1042May 9, 2025
Apr 10, 2025$0.1229Apr 11, 2025
Mar 10, 2025$0.0502Mar 11, 2025
Feb 7, 2025$0.0606Feb 10, 2025
Jan 8, 2025$0.0012Jan 9, 2025
Dec 12, 2024$0.0246Dec 13, 2024
Oct 8, 2024$0.0567Oct 9, 2024
Sep 11, 2024$0.0889Sep 12, 2024
Aug 8, 2024$0.0078Aug 9, 2024
Jul 10, 2024$0.0280Jul 11, 2024
Jun 12, 2024$0.1508Jun 13, 2024
May 9, 2024$0.1030May 13, 2024

Dividend Payments Over Time

Category Comparison

MetricTPIFFinancial Services(781 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.62%0.67%0.53%
AUM$161.6M$3.06B$7.07B
Dividend Yield2.36%4.62%2.81%
Avg Volume33.7K1.4M1.1M
Holdings—279559
Performance
1-Month Return-4.94%-4.97%-5.10%
6-Month Return+8.14%+1.69%+4.99%
YTD Return+3.99%+0.09%+1.75%
1-Year Return+25.67%+14.53%+20.04%

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