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Timothy Plan International ETF (TPIF)

26.41 +0.21 (+0.80%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for TPIF
DELL
  • Previous Close 26.20
  • Open 26.51
  • Bid 23.80 x 800
  • Ask 39.45 x 800
  • Day's Range 26.26 - 26.41
  • 52 Week Range 22.23 - 28.59
  • Volume 17,806
  • Avg. Volume 12,298
  • Net Assets 104.4M
  • NAV 26.16
  • PE Ratio (TTM) 14.17
  • Yield 2.92%
  • YTD Daily Total Return 1.11%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.62%

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 provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Timothy Plan

Fund Family

Foreign Large Blend

Fund Category

104.4M

Net Assets

2019-12-02

Inception Date

Performance Overview: TPIF

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

TPIF
1.11%
Category
5.24%
 

1-Year Return

TPIF
8.10%
Category
13.54%
 

3-Year Return

TPIF
0.43%
Category
2.92%
 

People Also Watch

Holdings: TPIF

Top 9 Holdings (4.03% of Total Assets)

SymbolCompany% Assets
WCN
Waste Connections, Inc. 0.49%
9434.T
SoftBank Corp. 0.48%
GWO.TO
Great-West Lifeco Inc. 0.47%
SGE.L
The Sage Group plc 0.45%
028260.KS
Samsung C&T Corporation 0.44%
0006.HK
Power Assets Holdings Limited 0.43%
O39.SI
Oversea-Chinese Banking Corporation Limited 0.42%
POW.TO
Power Corporation of Canada 0.42%
FER.MC
Ferrovial SE 0.42%

Sector Weightings

SectorTPIF
Industrials   23.43%
Technology   9.24%
Healthcare   7.42%
Utilities   5.15%
Energy   4.35%
Real Estate   2.40%

Related ETF News

Research Reports: TPIF

  • MAA: Lowering target price to $141.00

    MID-AMERICA APARTMENT COMM has an Investment Rating of HOLD; a target price of $141.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • EXR: Raising target price to $123.00

    EXTRA SPACE STORAGE INC has an Investment Rating of SELL; a target price of $123.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MAA: Raising target price to $142.00

    MID-AMERICA APARTMENT COMM has an Investment Rating of HOLD; a target price of $142.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Extra Space Storage Inc.

    Extra Space Storage is a fully integrated real estate investment trust that owns, operates, and manages almost 2,400 self-storage properties in 41 states, with over 180 million net rentable square feet of storage space. Of these properties, approximately one half is wholly owned, while some facilities are owned through joint ventures and others are owned by third parties and managed by Extra Space Storage in exchange for a management fee.

    Rating
    Price Target
     

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