Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· リアルタイム株価 · USD
38.88
+0.04 (0.10%)
終値時点： Aug 13, 2026, 3:58 PM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 35.12 |
| 時価総額 | n/a |
| 純資産総額 | 253.91M |
| 基準価額 | 38.55 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.24 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2019 |
| 売気配 | 42.58 |
| 出来高 | 17,933 |
| 平均出来高（20日） | 31,459 |
| 始値 | 38.92 |
| 前日終値 | 38.84 |
| 日中値幅 | 38.80 - 38.92 |
| 52週の値幅 | 32.47 - 39.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.62% |
TPIFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.03% |
| Industrials | 24.54% |
| Utilities | 8.46% |
| Basic Materials | 8.31% |
| Technology | 6.42% |
上位10銘柄 純資産の6.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 0.74% |
| Oversea-chinese Bank... | O39.SI | 0.67% |
| Great-west Lifeco In... | GWO.TO | 0.65% |
| Dbs Group Holdings L... | D05.SI | 0.61% |
| United Overseas Bank... | U11.SI | 0.60% |
| Fortis Inc | FTS.TO | 0.60% |
| Hydro One Ltd | H.TO | 0.59% |
| Power Corporation Of... | POW.TO | 0.58% |
| Emera Inc | EMA.TO | 0.57% |
| National Bank Of Can... | NA.TO | 0.53% |
分配金 分配金利回り 2.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 9, 2026 | $0.0720 | n/a |
| Jun 9, 2026 | $0.1680 | n/a |
| May 8, 2026 | $0.1240 | n/a |
| Apr 9, 2026 | $0.2370 | n/a |
| Mar 10, 2026 | $0.0330 | n/a |