
TIMOTHY PLAN INTERNATIONAL ETF
ETF · US8874323343 · TPIF (ARCX)
31,66 USD
13.06.2025 19:57
Current Prices from TIMOTHY PLAN INTERNATIONAL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TPIF
|
USD
|
13.06.2025 19:57
|
31,66 USD
| 32,08 USD
-1,30 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,44 % | 3,44 % | 10,36 % | 16,17 % | 18,93 % | 41,40 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,90 % |
Stock US | 0,71 % |
Other | 0,26 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0006 | Power Assets Holdings Limited | 0,55 % | |
WCN | Waste Connections Inc | 0,54 % | |
SCMN | Swisscom AG | 0,54 % | |
0002 | CLP Holdings Limited | 0,54 % | |
L | Loblaw Companies Limited | 0,53 % | |
0003 | The Hong Kong and China Gas Company Limited | 0,52 % | |
CM | Canadian Imperial Bank of Commerce | 0,51 % | |
FTS | Fortis Inc | 0,50 % | |
EMA | Emera Incorporated | 0,48 % | |
BARN | Barry Callebaut AG | 0,48 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,40 % |
Industrieunternehmen | 18,82 % |
Grundstoffe | 10,64 % |
Gesundheitswesen | 8,85 % |
Technologie | 8,78 % |
Basiskonsumgüter | 8,63 % |
Versorgungsunternehmen | 7,72 % |
Verbrauchsgüter | 6,36 % |
Telekommunikation | 4,96 % |
Immobilien | 3,53 % |
Company Profile for TIMOTHY PLAN INTERNATIONAL ETF ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Fund Master Data
Issuer Timothy Plan
Asset Class ETF
Name Timothy Plan International ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 89.621,15 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Victory International Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Company Data
Name TIMOTHY PLAN INTERNATIONAL ETF
Company Timothy Plan International ETF
Symbol TPIF
Primary Exchange
NYSE
ISIN US8874323343
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 120 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-03
Dividends from 'TIMOTHY PLAN INTERNATIONAL ETF'
Ex-Date | Dividend per Share |
---|---|
09.06.2025 | 0,14 USD |
08.05.2025 | 0,10 USD |
10.04.2025 | 0,12 USD |
10.03.2025 | 0,05 USD |
07.02.2025 | 0,06 USD |
08.01.2025 | 0,001 USD |
12.12.2024 | 0,02 USD |
08.10.2024 | 0,06 USD |
11.09.2024 | 0,09 USD |
08.08.2024 | 0,008 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TPIF |
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