Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· 실시간 가격 · USD
38.86
-0.05 (-0.13%)
종가 기준: Aug 17, 2026, 3:59 PM
38.86
+0.00%
애프터마켓: 5:05 PM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
-0.13% (1D)
| 매수호가 | 36.93 |
| 시가총액 | n/a |
| 운용자산 | 253.91M |
| 순자산가치 | 38.76 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.23 |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2019 |
| 매도호가 | 40.89 |
| 거래량 | 46,566 |
| 평균 거래량 (20일) | 30,261 |
| 시가 | 38.93 |
| 전일 종가 | 38.91 |
| 당일 변동폭 | 38.70 - 39.02 |
| 52주 변동폭 | 32.47 - 39.03 |
| 편입 종목 | n/a |
| 총보수 | 0.62% |
TPIF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.03% |
| Industrials | 24.54% |
| Utilities | 8.46% |
| Basic Materials | 8.31% |
| Technology | 6.42% |
상위 10종목 자산의 6.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |