Proyeksi Harga TPIF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.62% | Return% 1Y | 13.17% | Total Holdings | 395 | Perf Week | 0.27% | Volume | 17,456 |
| Asset Type | Equities (Stocks) | AUM | $265M | Return% 3Y | 20.91% | NAV | $37.01 | Perf Month | -0.17% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.01 (2.71%) | Return% 5Y | 8.01% | 52W High | -4.67% | Perf Quarter | -2.35% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.21% 14.65% | Return% 10Y | - | 52W Low | 13.57% | Perf Half Y | 1.55% | Prev Close | $37.26 |
| IPO | 2019/12/3 | Flows% 1M | -0.06% | Return% SI | 8.77% | RSI (14) | 51.57 | Perf YTD | 7.61% | Price | $37.32 |
| Beta | 0.79 | Flows% 3M | 6.96% | Flows% YTD | 27.26% | Flows% 1Y | 47.92% | Perf Year | 9.54% | Volatility(W/M) | 0.58% 0.78% |
| SMA20 | 0.93% | SMA50 | -1.17% | SMA200 | -0.21% | ATR | 0.34 | ||||
Timothy Plan International ETFTPIF | NYSE | Internasional (maju) 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.
10 terbesar mencakup 6% dari dana
Tersebar merata di banyak kepemilikan.
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% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 77% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +27.3%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 34% dan butuh 233 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.71% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 47.9% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TPIF?
TPIF memiliki total 395 saham, dengan AUM sekitar $265M.
Apakah TPIF memberikan dividen (distribusi)?
Tingkat distribusi TPIF sekitar 2.71%.
Berapa tertinggi dan terendah 52 minggu TPIF?
TPIF mencatat tertinggi $39.15 dan terendah $32.86 dalam 52 minggu terakhir.
