NYSEARCA:TPIF Timothy Plan International ETF (TPIF) Price, Holdings, & News → 😱 This phenomenon is smashing regular market gains (From MillPub) (Ad) Free TPIF Stock Alerts $26.08 -0.04 (-0.15%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$26.02▼$26.3850-Day Range$25.82▼$27.3652-Week Range$22.23▼$28.59Volume12,091 shsAverage Volume12,295 shsMarket Capitalization$104.31 millionAssets Under Management$104.50 millionDividend Yield2.30%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Timothy Plan International ETF alerts: Email Address About Timothy Plan International ETFThe 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.Read More TPIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TPIF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TPIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Timothy Plan International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTimothy Plan Fund NameTimothy Plan International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TPIF Inception Date12/2/2019 Fund ManagerFree Faust, Mannik Dhillon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVictory International 500 Volatility Weighted BRI Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionDeveloped Markets Ex-U.S. Number of Holdings375 Fund Statistics Assets Under Management$104.50 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorTimothy Partners, Ltd. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest54,600 shs Miscellaneous Outstanding Shares4,000,000Beta0.82 Creation Unit50,000 Creation Fee$4,500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyThe biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…For the full story, click here. Timothy Plan International ETF ExpensesTypeTPIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 TPIF HoldingsOversea-Chinese Banking Corp LtdHolding Weight: 0.49%United Overseas Bank LtdHolding Weight: 0.49%DBS Group Holdings LtdHolding Weight: 0.48%London Stock Exchange Group PLCHolding Weight: 0.48%Assicurazioni GeneraliHolding Weight: 0.46%PPL(NYSE:PPL)Holding Weight: 0.45%Beiersdorf AGHolding Weight: 0.44%Mini Msci Eafe Fut Jun24Holding Weight: 0.44%SoftBank CorpHolding Weight: 0.43%Swisscom AGHolding Weight: 0.42%TPIF Sector ExposureTPIF Industry ExposureFull Holdings Details Similar ETFsVirtus Terranova U.S. Quality Momentum ETFNYSEARCA:JOETOneAscent Large Cap Core ETFNYSEARCA:OALCAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSInspire Global Hope ETFNYSEARCA:BLESAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETFNYSEARCA:SIXJInstitutional OwnershipJ.W. Cole Advisors Inc.Bought 794 shares on 4/30/2024Ownership: 0.403%Strategic Blueprint LLCSold 6,126 shares on 4/23/2024Ownership: 0.506%OneAscent Wealth Management LLCBought 9,934 shares on 4/16/2024Ownership: 0.258%O Connor Financial Group LLCBought 4,891 shares on 4/11/2024Ownership: 10.212%Polen Capital Management LLCBought 1,081 shares on 2/20/2024Ownership: 0.441%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 on January 1st, 2024. Since then, TPIF shares have decreased by 1.4% and is now trading at $26.0783. 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 declared 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 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 $104.50 million assets under management. What stocks does Timothy Plan International ETF hold? TPIF invests in 375 holdings. Some of the stocks in their portfolio include PPL (PPL), (GWO) (GWO), Metro, Inc. (TSE) (MRU), WisdomTree International LargeCap Dividend Fund (DOL), Fortis (FTS), Cornerstone Building Brands (CNR), Waste Connections (WCN) and Powered Brands (POW). 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 investors include O Connor Financial Group LLC (10.21%), Strategic Blueprint LLC (0.51%), J.W. Cole Advisors Inc. (0.40%) 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. 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