TPIF 33.08 ▲ 0.39% - Fund Analysis & Holdings - Stocknear

Timothy Plan Internationa...

AMEX: TPIF · Real-Time Price · USD
33.08
0.13 (0.39%)
At close: Sep 05, 2025, 3:59 PM
33.08
0.00%
Pre-market: Sep 08, 2025, 08:31 AM EDT
0.39%
Bid 31.27
Market Cap 148.11M
AUM 108.81M
NAV 26.39
EPS (ttm) 1.92
PE Ratio (ttm) 17.25
Shares Out 4.48M
Inception Date Dec 3, 2019
Ask 34.99
Volume 18.51K
Open 33.09
Previous Close 32.95
Day's Range 33.01 - 34.78
52-Week Range 25.85 - 34.78
Holdings 0
Expense Ratio 0.62%

About 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 combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Asset Class Equity
Ticker Symbol TPIF
Inception Date Dec 3, 2019
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.02%
Industrials 23.05%
Basic Materials 8.31%
Utilities 7.90%
Healthcare 7.11%
View All Sectors

Dividends Dividend Yield 2.13%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.0818 Sep 9, 2025
Aug 6, 2025 $0.0017 Aug 7, 2025
Jul 10, 2025 $0.0595 Jul 11, 2025
Jun 9, 2025 $0.1417 Jun 10, 2025
May 8, 2025 $0.1042 May 9, 2025
Full Dividend History