TPIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.62% | Return% 1Y | 12.82% | Total Holdings | 395 | Perf Week | 0.28% | Volume | 23,084 |
| Asset Type | Equities (Stocks) | AUM | $264M | Return% 3Y | 20.26% | NAV | $36.94 | Perf Month | -0.9% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.01 (2.72%) | Return% 5Y | 8.05% | 52W High | -4.84% | Perf Quarter | -0.12% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.21% 14.65% | Return% 10Y | - | 52W Low | 13.37% | Perf Half Y | 0.15% | Prev Close | $37.07 |
| IPO | 2019/12/3 | Flows% 1M | -0.06% | Return% SI | 8.69% | RSI (14) | 50.39 | Perf YTD | 7.43% | Price | $37.26 |
| Beta | 0.79 | Flows% 3M | 6.98% | Flows% YTD | 27.32% | Flows% 1Y | 48.05% | Perf Year | 9.41% | Volatility(W/M) | 0.58% 0.78% |
| SMA20 | 0.78% | SMA50 | -1.4% | SMA200 | -0.36% | ATR | 0.34 | ||||
Timothy Plan International ETF seeks to provide investment results that track the performance of the Victory International Volatility Weighted BRI Index before fees and expenses. 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.
The top 10 make up 6% of the fund
Spread evenly across many holdings.
FTS Fortis Inc. 0.61% 4 
H HYDRO ONE LIMITED 0.60% 5 
EMA EMERA INCORPORATED 0.58% 
POW POWER CORPORATION OF CANADA 0.54% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 34% and took 233 days to recover.
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Dividends are paid consistently
Pays 2.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TPIF have?
TPIF holds a total of 395 securities, with an AUM of approximately $264M.
Does TPIF pay dividends (distributions)?
TPIF's distribution yield is approximately 2.72%.
What is the 52-week high and low for TPIF?
TPIF has recorded a 52-week high of $39.15 and a low of $32.86.
