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 2.4% and is now trading at $25.8160. 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 paid a dividend of $0.0487 per share on Wednesday, July 12th. The ex-dividend date of this dividend 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 $99.28 million assets under management.

What stocks does Timothy Plan International ETF hold?

TPIF invests in 374 holdings. Some of the stocks in their portfolio include Waste Connections (WCN) , (GWO) (GWO) , Powered Brands (POW) , Metro, Inc. (TSE) (MRU) , CRH (CRH) , WisdomTree International LargeCap Dividend Fund (DOL) , Nano Labs (NA) , Chocoladefabriken Lindt & Sprüngli (LDSVF) , Hyatt Hotels (H) and eMagin (EMA) .

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 a number of retail and institutional investors. Top institutional shareholders include O Connor Financial Group LLC (10.21%) 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 .

NYSEARCA:TPIF

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

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$25.82

-0.04 (-0.15%)

(As of 04/18/2024 ET)

Compare

Today's Range: $25.78
▼
$25.97
50-Day Range: $25.64
▼
$27.36
52-Week Range: $22.23
▼
$28.59

Volume: 2,933 shs
Average Volume: 11,279 shs
Market Capitalization: $99.39 million

Assets Under Management: $99.28 million
Dividend Yield: 2.32%
Net Expense Ratio: 0.62%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

TPIF ETF News Headlines

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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 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: $99.28 million
Average Daily Volume: $0.00
Discount/Premium: 0.07%

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: 40,200 shs

Miscellaneous

Outstanding Shares: 3,850,000
Beta: 0.82
Creation Unit: 50,000
Creation Fee: $4,500.00

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Timothy Plan International ETF Expenses

Type	TPIF	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.62%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.62%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.62%	0.61%	0.60%	0.58%	0.58%

Timothy Plan International ETF (TPIF) Holdings & Exposure

Top 10 TPIF Holdings

Mini Msci Eafe Fut Jun24
Holding Weight: 0.79%
Waste Connections(NYSE:WCN)
Holding Weight: 0.49%
SoftBank Corp
Holding Weight: 0.47%
(GWO)(NYSEARCA:GWO)
Holding Weight: 0.45%
Oversea-Chinese Banking Corp Ltd
Holding Weight: 0.44%
Power Assets Holdings Ltd
Holding Weight: 0.43%
Sage Group (The) PLC
Holding Weight: 0.43%
Hitachi Ltd
Holding Weight: 0.42%
Mitsubishi Estate Co Ltd
Holding Weight: 0.42%
Intact Financial Corporation
Holding Weight: 0.41%

TPIF Sector Exposure

TPIF Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 2.4% and is now trading at $25.8160.
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 paid a dividend of $0.0487 per share on Wednesday, July 12th. The ex-dividend date of this dividend 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 $99.28 million assets under management.
What stocks does Timothy Plan International ETF hold?: TPIF invests in 374 holdings. Some of the stocks in their portfolio include Waste Connections (WCN), (GWO) (GWO), Powered Brands (POW), Metro, Inc. (TSE) (MRU), CRH (CRH), WisdomTree International LargeCap Dividend Fund (DOL), Nano Labs (NA), Chocoladefabriken Lindt & Sprüngli (LDSVF), Hyatt Hotels (H) and eMagin (EMA).

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 a number of retail and institutional investors. Top institutional shareholders include O Connor Financial Group LLC (10.21%) 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 4/18/2024 by MarketBeat.com Staff

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