TPIF — Timothy Plan International ETF
Timothy Plan International ETF (ticker: TPIF) is a equity ETF issued by Timothy Plan tracking Victory International Volatility Weighted BRI. It was launched on 2019-12-02.
Live Price$36.77
Change0.19%
AUM$241.22M
Expense Ratio0.01%
Avg Volume48,580.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -2.46% |
| 1 Month | -3.10% |
| 3 Months | 1.49% |
| 6 Months | 7.78% |
| YTD | 6.31% |
| 1 Year | 17.18% |
| 3 Years | 56.16% |
| 5 Years | 39.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CLP HOLDINGS LTD | 2 | 0.78% |
| 2 | CLP HOLDINGS LTD | 2 | 0.78% |
| 3 | CLP HOLDINGS LTD | 2 | 0.78% |
| 4 | CLP HOLDINGS LTD | 2 | 0.78% |
| 5 | CLP HOLDINGS LTD | 2 | 0.78% |
| 6 | CLP HOLDINGS LTD | 2 | 0.78% |
| 7 | CLP HOLDINGS LTD | 2 | 0.78% |
| 8 | CLP HOLDINGS LTD | 2 | 0.77% |
| 9 | CLP HOLDINGS LTD | 2 | 0.77% |
| 10 | CLP HOLDINGS LTD | 2 | 0.77% |
Fund Profile
| Issuer | Timothy Plan |
|---|---|
| Brand | Timothy |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Large Cap |
| Region | Developed Markets |
| Index Tracked | Victory International Volatility Weighted BRI |
| Inception Date | 2019-12-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TPIF |
|---|---|
| Full Name | Timothy Plan International ETF |
| Issuer | Timothy Plan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $241.22M |
| Inception | 2019-12-02 |
| Index Tracked | Victory International Volatility Weighted BRI |
Frequently Asked Questions
What does TPIF track?
TPIF (Timothy Plan International ETF) tracks Victory International Volatility Weighted BRI, a equity benchmark.
What is the expense ratio of TPIF?
TPIF has an expense ratio of 0.01% per year.
What is the AUM of TPIF?
TPIF has approximately $241.22M in assets under management.
Does TPIF pay a dividend?
TPIF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TPIF?
TPIF is issued by Timothy Plan under the Timothy brand, launched on 2019-12-02.
Open the interactive TPIF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.