TPIF — Timothy Plan International ETF price, holdings and performance

Timothy Plan International ETF

Timothy Plan International ETF (AMEX: TPIF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.73
-0.38-1.00%
TPIFTimothy Plan International ETF·AMEX
37.73-1.00%
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Fund Snapshot
Category-Asset TypeInternationalTagsEmergingReturn% 1Y15.67%Total Holdings0Perf Week-1.67%
SponsorTimothy PlanETF TypeTagsDevelopedReturn% 3Y17.99%AUM$272.56MPerf Month-2.46%
Fund FamilyBond TypeTags-Return% 5Y7.44%NAV/shPerf Quarter0.00%
Index-Average MaturityTags-Return% 10Y52W High39.15 -3.63%Perf Half Y5.04%
Index WeightingCommodity TypeTags-Return% SI52W Low32.78 15.10%Perf YTD8.79%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.62%Perf Year12.59%
Dividend TTM1.01 (2.68%)ESG TypeTags-Flows% 3M-2.73%ATR (14)0.39Perf 3Y53.87%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD0.83%RSI (14)41.45Perf 5Y26.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.62%Growth/ValueSMA20-1.99%Flows% 3YRel Volume0.58Prev Close38.11
Inverse/LeveragedMarket CapSMA50-1.28%Flows% 5YAvg Volume25.31KPrice37.73
IPO DateDec 02, 2019Option/ShortYes / YesSMA2001.83%52W Range %78%Volume14,784Change-1.00%
Holdings Breakdown
View Holdings as
Stocks
26.3%Financial Services
5.9%Healthcare
23.9%Industrials
5.7%Consumer Cyclical
9.1%Basic Materials
3.2%Consumer Defensive
8.1%Utilities
2.2%Real Estate
6.9%Technology
2.0%Communication Services
6.1%Energy
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
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. Aggregate ownership shown above.