Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· Prix en temps réel · USD
38.88
+0.04 (0.10%)
À la clôture : Aug 13, 2026, 3:58 PM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 35.12 |
| Capitalisation boursière | n/a |
| AUM | 253.91M |
| NAV | 38.52 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.24 |
| Parts en circulation | n / A |
| Date de création | Dec 2, 2019 |
| Ask | 42.58 |
| Volume | 17,933 |
| Moy. Volume (20D) | 31,459 |
| Ouverture | 38.92 |
| Clôture précédente | 38.84 |
| Fourchette du jour | 38.80 - 38.92 |
| Intervalle de 52 semaines | 32.47 - 39.03 |
| Positions | n / A |
| Ratio de frais | 0.62% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TPIF
Date de création Dec 2, 2019
Fournisseur Timothy Plan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.03% |
| Industrials | 24.54% |
| Utilities | 8.46% |
| Basic Materials | 8.31% |
| Technology | 6.42% |
10 principaux titres 6.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |