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Timothy Plan Internationa...

NYSEArca: TPIF · Echtzeitkurs · USD
38.91
+0.03 (0.08%)
Zum Schluss: Aug 14, 2026, 3:59 PM
39.66
+1.93%
Nachbörslich: 5:05 PM

Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis

0.08%
Geld37
Marktkapitalisierungn/a
Fondsvermögen253.91 Mio
NAV38.52
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)18.25
Ausstehende Anteilek.A.
AuflagedatumDec 2, 2019
Brief40.92
Volumen22,525
Ø Vol. (20D)31,459
Eröffnung39.00
Vortagesschluss38.88
Tagesspanne38.84 - 39.01
52-Wk Range32.47 - 39.03
Positionenk.A.
Kostenquote0.62%

Über TPIF

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.

Anlageklasse Equity
Tickersymbol TPIF
Auflagedatum Dec 2, 2019
Anbieter Timothy Plan
Börse NYSEArca

Top 10 Positionen 6.14% insgesamt

NameSymbolGewicht
Clp Holdings Ltd0002.HK0.74%
Oversea-chinese Bank...O39.SI0.67%
Great-west Lifeco In...GWO.TO0.65%
Dbs Group Holdings L...D05.SI0.61%
United Overseas Bank...U11.SI0.60%
Fortis IncFTS.TO0.60%
Hydro One LtdH.TO0.59%
Power Corporation Of...POW.TO0.58%
Emera IncEMA.TO0.57%
National Bank Of Can...NA.TO0.53%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.78%

Ex-DividendeBetragZahldatum
Jul 9, 2026$0.0720k.A.
Jun 9, 2026$0.1680k.A.
May 8, 2026$0.1240k.A.
Apr 9, 2026$0.2370k.A.
Mar 10, 2026$0.0330k.A.
Vollständige Dividendenhistorie
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