NYSEARCA:TPIF

Timothy Plan International ETF (TPIF) Price, Holdings, & News

$26.41
+0.21 (+0.80%)
(As of 04:10 PM ET)
Today's Range
$26.26
$26.51
50-Day Range
$25.82
$27.36
52-Week Range
$22.23
$28.59
Volume
17,806 shs
Average Volume
12,479 shs
Market Capitalization
$101.68 million
Assets Under Management
$104.33 million
Dividend Yield
2.27%
Net Expense Ratio
0.62%

About Timothy Plan International ETF

The Timothy Plan International ETF (TPIF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a volatility-weighted index of international stocks screened for defined Christian values. TPIF was launched on Dec 2, 2019 and is managed by Timothy.

TPIF Stock Price History

TPIF ETF News Headlines

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Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TPIF
Inception Date
12/2/2019
Fund Manager
Free Faust, Mannik Dhillon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Victory International 500 Volatility Weighted BRI Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Developed Markets Ex-U.S.
Number of Holdings
374

Fund Statistics

Assets Under Management
$104.33 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Timothy Partners, Ltd.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
54,600 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$4,500.00
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Timothy Plan International ETF Expenses

TypeTPIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.62%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.62%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.62%0.61%0.60%0.58%0.58%

Timothy Plan International ETF (TPIF) Holdings & Exposure

Top 10 TPIF Holdings

TPIF Sector Exposure

TPIF Industry Exposure


TPIF ETF - Frequently Asked Questions

How have TPIF shares performed in 2024?

Timothy Plan International ETF's stock was trading at $26.45 at the start of the year. Since then, TPIF stock has decreased by 0.5% and is now trading at $26.33.
View the best growth stocks for 2024 here
.

How often does Timothy Plan International ETF pay dividends? What is the dividend yield for Timothy Plan International ETF?

Timothy Plan International ETF announced a dividend on Friday, July 7th. Shareholders of record on Tuesday, July 11th will be given a dividend of $0.0487 per share on Wednesday, July 12th. The ex-dividend date is Monday, July 10th.
Read our dividend analysis for TPIF
.

What does TPIF invest in?

Timothy Plan International ETF is a equity fund issued by Timothy Plan. TPIF focuses on large cap investments and follows the Victory International 500 Volatility Weighted BRI Index. The fund's investments total to approximately $104.33 million assets under management.

What stocks does Timothy Plan International ETF hold?
What is the management fee for Timothy Plan International ETF?

Timothy Plan International ETF's management fee is 0.62% and has no other recorded expenses or fee waivers. The net expense ratio for TPIF is 0.62%.

Who are Timothy Plan International ETF's major shareholders?

Timothy Plan International ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include O Connor Financial Group LLC (10.21%), Strategic Blueprint LLC (0.51%) and OneAscent Wealth Management LLC (0.26%).

How do I buy shares of Timothy Plan International ETF?

Shares of TPIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TPIF) was last updated on 4/26/2024 by MarketBeat.com Staff

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