TPIF
Timothy Plan International ETF
TPIF | AMEX
$37.21
-$0.16 (-0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$37.21
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 266.02M
AVG Volume 9.35K
AUM 241.26M
NAV 37.12
1D Range
37.03 37.21
52W Range
32.87 39.15
About TPIF
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 Interna...
Asset Class International
Holdings 0
Inception Date Dec 1, 2019
Expense Ratio 0.62%
Domicile United States
ISIN US8874323343
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.11% |
| Industrials | 24.09% |
| Basic Materials | 8.60% |
| Utilities | 8.28% |
| Technology | 7% |
Top Holdings
3.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 0.74% |
| Hydro One Ltd | H.TO | 0.62% |
| Fortis Inc | FTS.TO | 0.60% |
| Cash And Cash Equiva... | TPIF | 0.58% |
| Emera Inc | EMA.TO | 0.57% |
Dividends
Yield 3.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 8, 26 | $0.0654 | Oct 9, 26 |
| Sep 9, 26 | $0.0741 | Sep 10, 26 |
| Jul 9, 26 | $0.0723 | Jul 10, 26 |
| Jun 9, 26 | $0.1683 | Jun 10, 26 |
| May 8, 26 | $0.1236 | May 11, 26 |
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