AUM $265.8MER 0.62%NAV $37.18Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$37.37Day Range
$36.99$37.29
52-Week Range
$32.87$39.15
Avg Volume
18.6KDividend Yield
2.36%Expense Ratio
0.62%AUM
$265.8MShares Outstanding
7.1METF 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 % |
|---|---|
| Financial Services | 26.11% |
| Industrials | 24.09% |
| Basic Materials | 8.60% |
| Utilities | 8.28% |
| Technology | 7.00% |
| Energy | 6.28% |
| Healthcare | 6.10% |
| Consumer Cyclical | 5.55% |
| Consumer Defensive | 3.48% |
| Communication Services | 2.35% |
| Real Estate | 2.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.22% |
| Canada | 12.05% |
| Switzerland | 8.45% |
| Australia | 6.12% |
| France | 5.49% |
| Sweden | 5.29% |
| Germany | 5.23% |
| United Kingdom | 5.05% |
| Italy | 4.21% |
| Hong Kong | 3.67% |
| Singapore | 3.52% |
| South Korea | 3.47% |
| Spain | 3.35% |
| Netherlands | 2.29% |
| Finland | 2.12% |
| Denmark | 1.95% |
| Norway | 1.65% |
| Ireland | 1.64% |
| United States | 1.15% |
| Austria | 1.10% |
| Belgium | 0.97% |
| Israel | 0.83% |
| Luxembourg | 0.79% |
| New Zealand | 0.31% |
| Portugal | 0.30% |
| Bermuda | 0.26% |
| Greece | 0.26% |
| Other | 0.14% |
| Mexico | 0.12% |
Fund Information
- Issuer
- Timothy Plan
- Category
- Financial Services
- 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 $265.8M in assets under management. The fund charges an expense ratio of 0.62%. It falls under the Financial Services category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0002.HK | CLP HOLDINGS LTD | 0.62% | 171,156 | $1.7M |
| 2 | FTS.TO | FORTIS INC | 0.61% | 27,755 | $1.6M |
| 3 | EMA.TO | EMERA INC | 0.61% | 32,493 | $1.6M |
| 4 | H.TO | HYDRO ONE LTD | 0.57% | 38,615 | $1.5M |
| 5 | D05.SI | DBS GROUP HOLDINGS LTD | 0.52% | 23,768 | $1.4M |
| 6 | SRG.MI | SNAM SPA | 0.51% | 199,419 | $1.4M |
| 7 | TLS.AX | TELSTRA CORP LTD | 0.51% | 393,580 | $1.4M |
| 8 | IBE.MC | IBERDROLA SA | 0.51% | 54,708 | $1.3M |
| 9 | 0006.HK | POWER ASSETS HOLDINGS LTD | 0.50% | 166,559 | $1.3M |
| 10 | GWO.TO | GREAT-WEST LIFECO INC | 0.49% | 19,709 | $1.3M |
| 11 | SAMPO.HE | SAMPO PLC | 0.49% | 122,380 | $1.3M |
| 12 | PPL.TO | PEMBINA PIPELINE CORP | 0.48% | 24,913 | $1.3M |
| 13 | TRN.MI | TERNA SPA | 0.47% | 117,353 | $1.2M |
| 14 | SLHN.SW | SWISS LIFE HOLDING AG | 0.47% | 1,074 | $1.2M |
| 15 | TRP.TO | TC ENERGY CORP | 0.47% | 19,303 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | +0.38% | |
| 1M | -0.08% | |
| 3M | -3.38% | |
| 6M | -2.96% | |
| YTD | +6.22% | |
| 1Y | +10.78% | |
| 3Y | +54.87% | |
| 5Y | +25.91% |
Moving Averages
20-Day MA
$37.01
Above 20-Day MA50-Day MA
$37.71
Below 50-Day MA200-Day MA
$37.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.15
Current Price
$37.10
52-Week Low
$32.87
$32.87$39.15
Current Yield
2.36%
Annual Dividend
$0.5621
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1683 | Jun 10, 2026 |
| May 8, 2026 | $0.1236 | May 11, 2026 |
| Apr 9, 2026 | $0.2370 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0332 | Mar 11, 2026 |
| Feb 9, 2026 | $0.0075 | Feb 10, 2026 |
| Dec 11, 2025 | $0.2234 | Dec 12, 2025 |
| 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 |
| Jun 9, 2025 | $0.1417 | Jun 10, 2025 |
| May 8, 2025 | $0.1042 | May 9, 2025 |
| May 8, 2025 | $0.1042 | May 9, 2025 |
| Apr 10, 2025 | $0.1229 | Apr 11, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TPIF | Financial Services(752 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.70% | 0.56% |
| AUM | $265.8M | $3.92B | $7.90B |
| Dividend Yield | 2.36% | 4.88% | 2.80% |
| Avg Volume | 18.6K | 892.7K | 517.2K |
| Holdings | — | 244 | 575 |
| Performance | |||
| 1-Month Return | +1.09% | +0.05% | -0.29% |
| 6-Month Return | -2.37% | -2.26% | -2.15% |
| YTD Return | +7.30% | +3.69% | +6.60% |
| 1-Year Return | +4.67% | +1.58% | +4.35% |
Compare with Another ETF
Search for an ETF to compare with TPIF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.