Timothy Plan International

YTD

ALL

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About TPIF

TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values. The listed name for TPIF is Timothy Plan International ETF.

Index-Tracked

Victory Intl Vol Wgt BRI TR USD

Index-TrackedVictory Intl Vol Wgt BRI TR USD

What's in this fund

Sectors

As of April 12, 2024

Industrials23.42%

Financial Services21.61%

Basic Materials9.23%

Technology9.15%

Healthcare7.29%

Consumer Cyclical7.17%

Consumer Defensive6.49%

Utilities5.19%

Energy4.61%

Communication Services3.36%

Real Estate2.48%

Top 10 Holdings (4.59% of total assets)

As of April 12, 2024

NameSymbol% Assets

United Overseas Bank LtdU11 (XSES)0.49%

London Stock Exchange Group PLCLSEG (XLON)0.49%

DBS Group Holdings LtdD05 (XSES)0.48%

Oversea-Chinese Banking Corp LtdO39 (XSES)0.48%

Assicurazioni GeneraliG (XMIL)0.46%

Mini Msci Eafe Fut Jun24—0.46%

Pembina Pipeline CorpPPL (XTSE)0.45%

Swisscom AGSCMN (XSWX)0.42%

Beiersdorf AGBEI (XETR)0.43%

SoftBank Corp9434 (XTKS)0.43%

TPIF Key Statistics

AUM

105.01M

AUM105.01M

Price-Earnings ratio

14.24

Price-Earnings ratio14.24

30-Day yield

1.44

30-Day yield1.44

Average volume

20.08K

Average volume20.08K

High today

$26.08

High today$26.08

Low today

$25.88

Low today$25.88

Open price

$25.93

Open price$25.93

Volume

4.03K

Volume4.03K

52 Week high

$28.59

52 Week high$28.59

52 Week low

$22.23

52 Week low$22.23

Expense ratio

0.62

Expense ratio0.62

View Prospectus and Reports