TPFI
Timothy Plan - Timothy Plan Fixed Income ETF
TPFI | AMEX
$24.28
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:59 PM ET
$24.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20.64M
AVG Volume 748.7K
AUM 19.79M
NAV 24.74
1D Range
24.28 24.31
52W Range
23.81 25.07
About TPFI
The Timothy Plan - Timothy Plan Fixed Income ETF is an exchange traded fund launched and managed by Timothy Partners, Ltd. It is co-managed by Victory Capital Management Inc.. The fund invests in fixe...
Asset Class US Fund Intermediate Core-Plus Bond
Holdings 0
Inception Date May 4, 2026
Expense Ratio 0.55%
Domicile United States
ISIN US8874322352
Provider Other
Website Fund Home Page
Top Holdings
23.21% of assets| Name | Symbol | Weight |
|---|---|---|
| US T-bond 4.625 0215... | TPFI | 7.36% |
| US T-note 4.125 0215... | TPFI | 4.16% |
| Fr Sl2714 5.50 9155 | TPFI | 3.93% |
| Fn Fa5007 4.50 3156 | TPFI | 3.92% |
| US T-bond 4.75 02155... | TPFI | 3.83% |
Dividends
Yield 1.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 8, 26 | $0.0892 | Oct 9, 26 |
| Sep 9, 26 | $0.0864 | Sep 10, 26 |
| Aug 7, 26 | $0.0819 | Aug 10, 26 |
| Jul 9, 26 | $0.0938 | Jul 10, 26 |
| Jun 9, 26 | $0.0802 | Jun 10, 26 |
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