Timothy Plan Internationa... (TPIF)
AMEX: TPIF
· Real-Time Price · USD
33.01
-0.09 (-0.28%)
At close: Aug 18, 2025, 3:48 PM
33.04
0.08%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.28% (1D)
| Bid | 31.77 |
| Market Cap | 146.32M |
| AUM | 108.81M |
| NAV | 26.39 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 17.22 |
| Shares Out | 4.43M |
| Inception Date | Dec 3, 2019 |
| Ask | 37 |
| Volume | 6.11K |
| Open | 33.04 |
| Previous Close | 33.10 |
| Day's Range | 32.98 - 33.05 |
| 52-Week Range | 25.85 - 33.11 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.11% |
| Industrials | 23.07% |
| Basic Materials | 8.19% |
| Utilities | 8.07% |
| Healthcare | 7.06% |
Dividends Dividend Yield 2.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 10, 2025 | $0.1229 | Apr 11, 2025 |
1 year ago · https://www.defenseworld.net
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