Pro Chart

Timothy Plan Internationa...

NYSEArca: TPIF · Precio en tiempo real · USD
38.90
+0.02 (0.05%)
Al cierre: Aug 14, 2026, 11:40 AM

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

0.05%
Precio de compra38.9
Capitalización de mercadon/a
AUM253.91M
NAV38.52
Beta0.92
EPS (ttm)n/a
Relación PE (ttm)18.25
Acciones en circulaciónn/a
Fecha de inicioDec 2, 2019
Precio de venta38.93
Volumen6,373
Volumen medio (20D)31,459
Abierto39.00
Cierre anterior38.88
Rango del día38.90 - 39.01
Rango de 52 semanas32.47 - 39.03
Participacionesn/a
Relación de gastos0.62%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil TPIF
Fecha de inicio Dec 2, 2019
Proveedor Timothy Plan
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services26.03%
Industrials24.54%
Utilities8.46%
Basic Materials8.31%
Technology6.42%
Ver todos los sectores

Las 10 principales participaciones 6.14% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.78%

Ex-DividendoCantidadFecha de pago
Jul 9, 2026$0.0720n/a
Jun 9, 2026$0.1680n/a
May 8, 2026$0.1240n/a
Apr 9, 2026$0.2370n/a
Mar 10, 2026$0.0330n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles