Timothy Plan Fixed Income ETF (TPFI)

NYSEARCA: TPFI · Real-Time Price · USD
25.06
+0.02 (0.10%)
At close: Jun 26, 2026, 4:00 PM EDT
25.06
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.10%
Assets $21.16M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 850,000
Dividend (ttm) $0.08
Dividend Yield 0.32%
Ex-Dividend Date Jun 9, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 1,343
Open 25.04
Previous Close 25.03
Day's Range 25.03 - 25.08
52-Week Low 24.58
52-Week High 28.12
Beta n/a
Holdings 321
Inception Date May 5, 2026

About TPFI

Fund Home Page

The Timothy Plan Fixed Income ETF (TPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a broad portfolio of debt securities with various maturities and credit ratings from around the world. The fund principles-based screen to exclude issuers not meeting Christian values. TPFI was launched on May 5, 2026 and is issued by Timothy Plan.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol TPFI
ETF Provider Timothy Plan

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2026 $0.08024 Jun 10, 2026
Full Dividend History

News

Free Cash Flow and Fixed Income Strategies Gaining Attention in Today's Market

Free cash flow and fixed income ETF strategies are gaining attention as Timothy Plan expands its lineup for investors seeking financial strength and income

Other symbols: TPFCTPFG
7 weeks ago - GlobeNewsWire

Faith Meets Fundamentals: Timothy Plan Launches 3 New ETFs

Timothy Plan launched three exchange-traded funds (ETFs) today, effectively merging the worlds of values-based and fundamental investing. In partnership with sub-advisor Victory Capital, the pioneer o...

Other symbols: TPFCTPFGVFLO
7 weeks ago - ETF Trends

Timothy Plan Launches Three ETFs Focused on Free Cash Flow and Fixed Income

ORLANDO, Fla., May 05, 2026 (GLOBE NEWSWIRE) -- As investors evaluate strategies focused on financial strength and income, Timothy Partners, Ltd.

Other symbols: TPFCTPFG
7 weeks ago - GlobeNewsWire