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NYSEARCA:TPIF

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

$28.11
-0.02 (-0.07%)
(As of 10/17/2024 ET)

About Timothy Plan International ETF (NYSEARCA:TPIF)

Key Stats

Today's Range
$28.07
$28.23
50-Day Range
$26.59
$29.04
52-Week Range
$22.23
$29.22
Volume
6,161 shs
Average Volume
10,939 shs
Market Capitalization
$112.44 million
Assets Under Management
$116.01 million
Dividend Yield
2.13%
Net Expense Ratio
0.62%
Aggregate Rating
N/A

ETF Overview

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.

Timothy Plan International ETF Expenses

TypeTPIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.62%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.62%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.62%0.62%0.61%0.58%0.59%
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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 $26.45 at the start of the year. Since then, TPIF shares have increased by 6.3% and is now trading at $28.11.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Timothy Plan International ETF include Firethorn Wealth Partners LLC (0.30%).

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.

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
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
373

Fund Statistics

Assets Under Management
$116.01 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

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
11,100 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$4,500.00
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Top 10 TPIF Holdings

  • London Stock Exchange Group plc
    Holding Weight: 0.54%
  • DBS Group Holdings Ltd
    Holding Weight: 0.51%
  • Assicurazioni Generali S.p.A.
    Holding Weight: 0.50%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 0.50%
  • United Overseas Bank Limited
    Holding Weight: 0.50%
  • Pembina Pipeline Corporation
    Holding Weight: 0.47%
  • Bunzl plc
    Holding Weight: 0.46%
  • Swisscom AG
    Holding Weight: 0.45%
  • Deutsche Börse AG
    Holding Weight: 0.44%
  • Metro Inc.
    Holding Weight: 0.44%

TPIF Sector Exposure

TPIF Industry Exposure


This page (NYSEARCA:TPIF) was last updated on 10/17/2024 by MarketBeat.com Staff
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