$38.92
Closed
-(-)

At close

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About

TPIF was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 264.0m in AUM and 367 holdings. TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.
Company

Timothy

Asset class

Equity

Inception date

2019

Investment segment

Large Cap

ISIN

US8874323343

Key stats

Open

$38.99

Volume

13.91K

AUM

$267.23M

Prev. close

$38.92

Expense ratio

0.62%

P/E

18.15

$38.82

Day’s Range

$38.99

$34.64

52W Range

$39.03

What’s in the fund

12
Total sectors
Financials
25.23%
Industrials
20.52%
Utilities
8.31%
Materials
7.97%
Health Care
6.98%
Consumer Discretionary
6.73%
Energy
6.45%
Information Technology
6.16%
Consumer Staples
3.48%
Communication Services
2.78%
Others
5.39%

Returns

Performance
_
Difference
_
Timothy Plan International ETF

Jul

10

Dividends

The last payment date was Jul 10, 2026

Div. per Share

$0.07

Div. Yield

0.19%

Div. Growth YoY

-86.33%

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