Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· Цена в реальном времени · USD
38.96
+0.08 (0.21%)
На закрытии: Aug 14, 2026, 10:45 AM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
0.21% (1D)
| Покупка | 38.96 |
| Рыночная капитализация | n/a |
| AUM | 253.91M |
| NAV | 38.52 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.28 |
| Акций в обращении | н/д |
| Дата запуска | Dec 2, 2019 |
| Продажа | 38.97 |
| Объём | 5,471 |
| Сред. объём (20Д) | 31,459 |
| Открытие | 39.00 |
| Пред. закрытие | 38.88 |
| Диапазон дня | 38.96 - 39.01 |
| Диапазон за 52 недели | 32.47 - 39.03 |
| Активы | н/д |
| Коэффициент расходов | 0.62% |
О 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.
Класс активов Equity
Тикер TPIF
Дата запуска Dec 2, 2019
Управляющая компания Timothy Plan
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.03% |
| Industrials | 24.54% |
| Utilities | 8.46% |
| Basic Materials | 8.31% |
| Technology | 6.42% |
Топ-10 активов 6.14% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.77%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 9, 2026 | $0.0720 | н/д |
| Jun 9, 2026 | $0.1680 | н/д |
| May 8, 2026 | $0.1240 | н/д |
| Apr 9, 2026 | $0.2370 | н/д |
| Mar 10, 2026 | $0.0330 | н/д |
