Timothy Plan International ETF (TPIF)
NYSEARCA: TPIFTimothy PlanForeign Large BlendETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
TPIF chart
Full chartKey facts
- Expense ratio
- 0.62%
- Assets (AUM)
- $265.51M
- Dividend yield
- 2.72%
- Holdings
- 10
- Inception
- Dec 2, 2019
- Issuer
- Timothy Plan
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 32.86 – 39.15
- Volume / Avg
- 16.67K / 24.41K
- Beta
- —
- Previous close
- 36.57
TPIF ETF today
The Timothy Plan International ETF (TPIF) is an exchange-traded fund from Timothy Plan in the Foreign Large Blend category. It charges an expense ratio of 0.62%, or $62.00 per year on a $10,000 investment, and manages $265.5 million in assets. Its largest holding is Oversea-Chinese Banking Corp Ltd (O39.SI) at 0.76% of assets, and the top 10 positions make up 6.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.72% ($0.00 per share annually). TPIF launched on Dec 2, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
TPIF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | O39.SIOversea-Chinese Banking Corp Ltd | 0.76% |
| 2 | 0002.HKCLP Holdings Ltd | 0.75% |
| 3 | D05.SIDBS Group Holdings Ltd | 0.65% |
| 4 | GWO.TOGreat-West Lifeco Inc | 0.63% |
| 5 | U11.SIUnited Overseas Bank Ltd | 0.60% |
| 6 | FTS.TOFortis Inc | 0.57% |
| 7 | POW.TOPower Corporation of Canada Shs Subord.Voting | 0.55% |
| 8 | EMA.TOEmera Inc | 0.52% |
| 9 | H.TOHydro One Ltd | 0.52% |
| 10 | 0003.HKHong Kong and China Gas Co Ltd | 0.49% |
Top 10 holdings: 6.0% of assets.
TPIF performance
1 week
+0.04%
TPIF price return, excluding dividends.
ETFs similar to TPIF
TPIF ETF FAQ
What is the TPIF price today?
TPIF last traded at $36.77 as of Oct 9, 3:57 PM EDT, up 0.55% on the day.
What is TPIF's expense ratio?
TPIF has an expense ratio of 0.62%, which works out to about $62.00 per year for every $10,000 invested.
What are TPIF's top holdings?
TPIF's largest holdings are Oversea-Chinese Banking Corp Ltd (0.76%), CLP Holdings Ltd (0.75%), DBS Group Holdings Ltd (0.65%), Great-West Lifeco Inc (0.63%), United Overseas Bank Ltd (0.60%). The top 10 make up 6.0% of the fund.
Does TPIF pay a dividend?
Yes. TPIF has a trailing dividend yield of 2.72%.
How big is TPIF?
TPIF has about $265.5 million in assets under management spread across 10 holdings.