TPIFTimothy Plan International ETF·AMEX
37.34+0.35%
TA
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Fund Snapshot
Category—Asset TypeInternational EquityTagsEmergingReturn% 1Y13.60%Total Holdings0Perf Week0.73%
SponsorTimothy PlanETF TypeTagsDevelopedReturn% 3Y21.19%AUM$265.80MPerf Month0.40%
Fund FamilyBond TypeTags—Return% 5Y7.79%NAV/shPerf Quarter-3.04%
Index—Average MaturityTags—Return% 10Y52W High39.15 -4.62%Perf Half Y0.67%
Index WeightingCommodity TypeTags—Return% SI52W Low32.86 13.63%Perf YTD7.67%
Active/PassiveQuant TypeTags—Flows% 1M10.90%Volatility0.65% 0.65%Perf Year10.60%
Dividend TTM1.01 (2.71%)ESG TypeTags—Flows% 3M10.55%ATR (14)0.33Perf 3Y64.57%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD12.35%RSI (14)51.84Perf 5Y28.32%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.77Perf 10Y—
Expense0.62%Growth/ValueSMA200.89%Flows% 3YRel Volume1.52Prev Close37.21
Inverse/LeveragedMarket CapSMA50-0.89%Flows% 5YAvg Volume22.00KPrice37.34
IPO DateDec 02, 2019Option/ShortYes / YesSMA200-0.22%52W Range %71%Volume33,539Change0.35%
Holdings Breakdown
View Holdings as
Stocks
26.1%Financial Services
6.1%Healthcare
24.1%Industrials
5.5%Consumer Cyclical
8.6%Basic Materials
3.5%Consumer Defensive
8.3%Utilities
2.4%Communication Services
7.0%Technology
2.1%Real Estate
6.3%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Fund

The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.