TPIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TPIF
Timothy Plan International ETF
$38.37
+0.37 ▲ +0.97%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$38.37
+0.00 +0.00%
Resistance 39.08 Support 37.78 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.62%
Annual operating cost
Net Assets (AUM)
$272M
about 373100 million KRW
Holdings
382 items
Dividend Yield
2.64%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.82% | Total Holdings | 382 | Perf Week | -1.59% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.78% | AUM | $272M | Perf Month | -1.22% |
| Expense | 0.62% | NAV | $38.09 | Return% 5Y | 7.74% | 52W High | -1.99% | Perf Quarter | 2.68% |
| Dividend TTM | $1.01 (2.64%) | Div Gr. 3/5Y | 15.21% 14.65% | Return% 10Y | - | 52W Low | 17.04% | Perf Half Y | 6.39% |
| Flows% 1M | 4.45% | Flows% YTD | 26.37% | Return% SI | 9.23% | Volatility(W/M) | 0.62% 0.57% | Perf YTD | 10.64% |
| SMA20 | -0.87% | SMA50 | 0.47% | SMA200 | 3.83% | RSI (14) | 47.64 | Beta | 0.77 |
| IPO | 2019/12/3 | Prev Close | $38 | Perf Year | 14.27% | Avg Volume | 0.03M | Price | $38.37 |
ETF at a Glance
0.62% Total Expense Ratio Annual · lower is better
$272M AUM Assets Under Management
2.64% Dividend Rate Quarterly
382 Holdings Passive
Sector Distribution
Energy 8.5%
Financial 6.9%
Basic Materials 6.7%
Industrials 5.3%
Utilities 2.5%
Healthcare 2.1%
Technology 1.9%
Consumer Cyclical 1.4%
Top Holdings
Fortis Inc. 0.61%5 
HYDRO ONE LIMITED 0.60%6 
ENI S.P.A. 0.59%7 
EMERA INCORPORATED 0.58%8 OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.58%9 Power Assets Holdings Limited 0.57%10 UNITED OVERSEAS BANK LIMITED 0.56%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$38.09
Listed12/3/2019
Returns
1Y17.82%
3Y18.78%
5Y7.74%
Since Inception9.23%
Price Performance
1 Week-1.59%
1 Month-1.22%
3M2.68%
6M6.39%
YTD10.64%
1Y14.27%
vs 52W High-1.99%
vs 52W Low17.04%
Fund Flow
1 Month4.45%
3M10.04%
YTD26.37%
1Y46.09%
Trading Info
Volume22,599
Average Volume0.03M
Relative Volume0.88
Previous Close$38
Current Price$38.37
Technical
RSI (14)47.64
SMA 20-0.87%
SMA 500.47%
SMA 2003.83%
ATR0.35
Beta0.77
Volatility (Weekly/Monthly)0.62% / 0.57%
Dividend
Dividend Rate2.64%
Dividend CycleQuarterly
Last Ex-Dividend Date09/09
Latest Dividend$0.07
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +55.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TPIF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TPIF have?
TPIF holds a total of 382 securities, with an AUM of approximately $272M.
Does TPIF pay dividends (distributions)?
TPIF's distribution yield is approximately 2.64%.
What is the 52-week high and low for TPIF?
TPIF has recorded a 52-week high of $39.15 and a low of $32.78.
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