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NYSEARCA:TPIF

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

$32.02 -0.06 (-0.19%)
As of 04:10 PM Eastern

About Timothy Plan International ETF (NYSEARCA:TPIF)

Key Stats

Today's Range
$32.01
$32.29
50-Day Range
$30.42
$32.43
52-Week Range
$24.64
$32.63
Volume
9,468 shs
Average Volume
16,827 shs
Market Capitalization
$147.29 million
Assets Under Management
$145.87 million
Dividend Yield
2.22%
Net Expense Ratio
0.62%
Aggregate Rating
N/A

ETF Overview

Timothy Plan International ETF Expenses

TypeTPIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.62%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.62%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.62%0.62%0.63%0.58%0.60%
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TPIF ETF News Headlines

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TPIF ETF - Frequently Asked Questions

Timothy Plan International ETF's stock was trading at $26.58 at the beginning of the year. Since then, TPIF stock has increased by 20.5% and is now trading at $32.02.

Timothy Plan International ETF's top institutional shareholders include O Connor Financial Group LLC (7.58%), XY Planning Network Inc. (2.22%), LVZ Inc. (2.11%) and Moneywise Inc. (1.69%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Timothy Plan International ETF investors own include Teucrium Agricultural Fund (TAGS), Teucrium Soybean Fund (SOYB), Realty Income (O), Gladstone Land (LAND), Hilton Grand Vacations (HGV), Goodyear Tire & Rubber (GT) and iShares MSCI United Kingdom ETF (EWU).

Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 Volatility Weighted BRI Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Developed Markets Ex-U.S.
Number of Holdings
356

Fund Statistics

Assets Under Management
$145.87 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

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
19,300 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$4,500.00
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Top 10 TPIF Holdings

  • Mini Msci Eafe Fut Sep25
    Holding Weight: 0.64%
  • Swisscom AG
    Holding Weight: 0.52%
  • Swiss Life Holding AG
    Holding Weight: 0.51%
  • The Bank of Nova Scotia
    Holding Weight: 0.50%
  • CLP Holdings Ltd
    Holding Weight: 0.49%
  • Engie SA
    Holding Weight: 0.48%
  • Hydro One Limited
    Holding Weight: 0.48%
  • National Bank of Canada
    Holding Weight: 0.48%
  • Fortis Inc.
    Holding Weight: 0.47%
  • NN Group N.V.
    Holding Weight: 0.46%

TPIF Sector Exposure

TPIF Industry Exposure


This page (NYSEARCA:TPIF) was last updated on 7/18/2025 by MarketBeat.com Staff
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