Timothy Plan International ETF (TPIF)

NYSEARCA: TPIF · Real-Time Price · USD
38.67
-0.05 (-0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.13%
Assets $230.13M
Expense Ratio 0.62%
PE Ratio 18.01
Shares Out 5.85M
Dividend (ttm) $0.87
Dividend Yield 2.24%
Ex-Dividend Date Feb 9, 2026
Payout Ratio 40.31%
1-Year Return +35.64%
Volume 22,921
Open 38.74
Previous Close 38.72
Day's Range 38.64 - 38.85
52-Week Low 25.85
52-Week High 38.85
Beta 0.79
Holdings 358
Inception Date Dec 2, 2019

About TPIF

Fund Home Page

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 issued by Timothy Plan.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TPIF
ETF Provider Timothy Plan
Index Tracked Victory International Volatility Weighted BRI

Top 10 Holdings

5.21% of assets
Name Symbol Weight
CLP Holdings Ltd 2.HK 0.72%
Power Assets Holdings Ltd 6.HK 0.54%
Hydro One Limited H 0.51%
Fortis Inc. FTS 0.51%
Hong Kong and China Gas Co Ltd 3.HK 0.50%
Engie SA ENGI 0.50%
MSCI EAFE Index Future Mar 26 n/a 0.49%
National Bank of Canada NA 0.48%
Emera Incorporated EMA 0.48%
Swisscom AG SCMN 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 9, 2026 $0.00753 Feb 10, 2026
Dec 11, 2025 $0.22343 Dec 12, 2025
Nov 7, 2025 $0.0087 Nov 10, 2025
Oct 9, 2025 $0.06367 Oct 10, 2025
Sep 8, 2025 $0.08177 Sep 9, 2025
Aug 6, 2025 $0.00169 Aug 7, 2025
Full Dividend History

News

There is no news available yet.