AUM $222.9MER 0.62%NAV $35.95Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$37.20Day Range
$36.90$37.05
52-Week Range
$30.05$38.72
Avg Volume
25.1KDividend Yield
2.36%Expense Ratio
0.62%AUM
$222.9MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.06% |
| Financial Services | 24.98% |
| Basic Materials | 9.58% |
| Utilities | 8.76% |
| Consumer Cyclical | 5.98% |
| Technology | 5.94% |
| Healthcare | 5.88% |
| Energy | 5.67% |
| Consumer Defensive | 3.92% |
| Communication Services | 2.62% |
| Real Estate | 2.52% |
| Cash & Others | -0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.10% |
| Canada | 12.03% |
| Switzerland | 8.24% |
| France | 6.21% |
| Sweden | 5.36% |
| Australia | 5.28% |
| South Korea | 5.04% |
| Italy | 4.91% |
| United Kingdom | 4.31% |
| Germany | 3.83% |
| Hong Kong | 3.75% |
| Spain | 3.54% |
| Singapore | 3.28% |
| Finland | 2.25% |
| Netherlands | 2.25% |
| Denmark | 1.74% |
| Norway | 1.60% |
| Ireland | 1.35% |
| United States | 1.16% |
| Israel | 0.98% |
| Austria | 0.95% |
| Belgium | 0.89% |
| Portugal | 0.56% |
| Other | 0.52% |
| Luxembourg | 0.50% |
| Bermuda | 0.25% |
| Mexico | 0.13% |
Fund Information
- Issuer
- Timothy Plan
- Category
- Industrials
- Types
- InternationalVIX
- 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.
Similar ETFs
The Timothy Plan International ETF (TPIF) is an exchange-traded fund issued by Timothy Plan that launched on Dec 3, 2019. It currently manages $222.9M in assets under management. The fund charges an expense ratio of 0.62%. It falls under the Industrials category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0002.HK | CLP HOLDINGS LTD | 0.72% | 180,156 | $1.7M |
| 2 | H.TO | HYDRO ONE LTD | 0.60% | 34,657 | $1.4M |
| 3 | FTS.TO | FORTIS INC | 0.59% | 25,605 | $1.4M |
| 4 | EMA.TO | EMERA INC | 0.56% | 25,990 | $1.3M |
| 5 | TLS.AX | TELSTRA CORP LTD | 0.55% | 343,813 | $1.3M |
| 6 | O39.SI | OVERSEAS CHINESE LOCL | 0.53% | 71,384 | $1.3M |
| 7 | U11.SI | UNITED OVERSEAS BANK | 0.52% | 43,198 | $1.3M |
| 8 | GWO.TO | GREAT-WEST LIFECO INC | 0.52% | 23,904 | $1.2M |
| 9 | SRG.MI | SNAM SPA | 0.51% | 155,666 | $1.2M |
| 10 | 0003.HK | HONG KONG CHINA GAS | 0.50% | 1,285,974 | $1.2M |
| 11 | NA.TO | NATIONAL BANK OF CANADA | 0.49% | 7,985 | $1.2M |
| 12 | TRN.MI | TERNA SPA | 0.49% | 97,770 | $1.2M |
| 13 | 0006.HK | POWER ASSETS HOLDINGS LTD | 0.48% | 142,059 | $1.2M |
| 14 | D05.SI | DBS GROUP HOLDINGS LTD | 0.48% | 25,568 | $1.1M |
| 15 | SLHN.SW | SWISS LIFE HOLDING AG | 0.47% | 938 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -0.92% | |
| 1M | +5.70% | |
| 3M | +0.05% | |
| 6M | +9.85% | |
| YTD | +5.40% | |
| 1Y | +22.78% | |
| 3Y | +45.16% | |
| 5Y | +29.60% |
Moving Averages
20-Day MA
$37.26
Below 20-Day MA50-Day MA
$36.95
Below 50-Day MA200-Day MA
$34.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.72
Current Price
$36.92
52-Week Low
$30.05
$30.05$38.72
Current Yield
2.36%
Annual Dividend
$0.3033
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0075 | Feb 10, 2026 |
| Dec 11, 2025 | $0.2234 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0087 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0637 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0818 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0017 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0595 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1417 | Jun 10, 2025 |
| May 8, 2025 | $0.1042 | May 9, 2025 |
| Apr 10, 2025 | $0.1229 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0502 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0606 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0012 | Jan 9, 2025 |
| Dec 12, 2024 | $0.0246 | Dec 13, 2024 |
| Oct 8, 2024 | $0.0567 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0889 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0078 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0280 | Jul 11, 2024 |
| Jun 12, 2024 | $0.1508 | Jun 13, 2024 |
| May 9, 2024 | $0.1030 | May 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TPIF | Industrials(380 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.64% | 0.54% |
| AUM | $222.9M | $3.14B | $7.15B |
| Dividend Yield | 2.36% | 2.03% | 2.79% |
| Avg Volume | 25.1K | 216.8K | 457.2K |
| Holdings | — | 265 | 552 |
| Performance | |||
| 1-Month Return | +6.50% | +8.99% | +6.62% |
| 6-Month Return | +9.71% | +8.03% | +6.02% |
| YTD Return | +7.27% | +9.47% | +5.18% |
| 1-Year Return | +24.83% | +35.61% | +21.94% |
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