TPIF
Timothy Plan International ETF·NYSE
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Key Stats
Assets Under Management
207.86MUSD
Fund Flows (1Y)
50.44MUSD
Dividend Yield
2.46%
Discount/Premium to NAV
0.19%
Shares Outstanding
5.70M
Expense Ratio
0.62%
About Timothy Plan International ETF
Issuer
Timothy Plan
Brand
Timothy
Inception Date
Dec 2, 2019
Structure
Open-Ended Fund
Index Tracked
Victory International Volatility Weighted BRI Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Timothy Partners Ltd.
Distributor
Foreside Fund Services LLC
TPIF sets its universe by selecting from a parent index of volatility-weighted large-cap foreign companies. From there, the fund adds its values-based screen. Securities excluded are those involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. The index is reconstituted every April and October, limiting exposure to any country to 20% and any sector to 25%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Low Volatility
Geography
Developed Markets
Weighting Scheme
Volatility
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.51% | +10.41% | +6.63% | +34.91% | +49.56% | +34.47% |
NAV Total Return | +3.31% | +9.80% | +4.98% | +35.36% | +59.86% | +50.35% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.95%
Industrials
22.65%
Basic Materials
9.13%
Utilities
9.06%
Consumer Cyclical
6.68%
Healthcare
6.41%
Energy
6.23%
Technology
6.17%
Consumer Defensive
4.47%
Financial Services
23.95%
Industrials
22.65%
Basic Materials
9.13%
Utilities
9.06%
Consumer Cyclical
6.68%
Healthcare
6.41%
Energy
6.23%
Technology
6.17%
Consumer Defensive
4.47%
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Asset
Region
48.43%
30.76%
13.35%
6.3%
0.96%
0.2%
Category
Ratio
Europe
48.43%
Asia
30.76%
North America
13.35%
Australasia
6.30%
Africa/Middle East
0.96%
Latin America
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CLP HOLDINGS LTD
0.77%
POWER ASSETS HOLDINGS LTD
0.55%
HONG KONG CHINA GAS
0.53%
FTS
Fortis
0.51%
HYDRO ONE LTD
0.51%
EMA
Emera
0.50%
OVERSEAS CHINESE LOCL
0.48%
WILMAR INTERNATIONAL LTD.
0.48%
SWISSCOM AG
0.46%
ENGIE
0.46%
Top 10 Weight 5.25%
362 Total Holdings
Is SPY better than TPIF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.009 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.064 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.082 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.002 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.059 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.142 |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | 0.104 |
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How Much Does TPIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
