Timothy Plan International ETF (TPIF)

Assets	$152.33M
Expense Ratio	0.62%
PE Ratio	16.28
Shares Out	4.65M
Dividend (ttm)	$0.71
Dividend Yield	2.13%
Ex-Dividend Date	Sep 8, 2025
Payout Ratio	34.65%
1-Year Return	+15.88%

Volume	5,646
Open	33.04
Previous Close	32.91
Day's Range	33.04 - 33.12
52-Week Low	25.85
52-Week High	36.02
Beta	0.84
Holdings	356
Inception Date	Dec 2, 2019

About TPIF

Fund Home Page

The Timothy Plan International ETF (TPIF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a volatility-weighted index of international stocks screened for defined Christian values. TPIF was launched on Dec 2, 2019 and is issued by Timothy Plan.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPIF
• ETF Provider: Timothy Plan
• Index Tracked: Victory International Volatility Weighted BRI

Top 10 Holdings

5.03% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	0.58%
Repsol, S.A.	REP	0.53%
Swisscom AG	SCMN	0.52%
Swiss Life Holding AG	SLHN	0.52%
National Bank of Canada	NA	0.49%
Poste Italiane S.p.A.	PST	0.49%
CLP Holdings Ltd	2.HK	0.48%
Fortis Inc.	FTS	0.48%
Eni S.p.A.	ENI	0.47%
NN Group N.V.	NN	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 8, 2025	$0.08177	Sep 9, 2025
Aug 6, 2025	$0.00169	Aug 7, 2025
Jul 10, 2025	$0.05949	Jul 11, 2025
Jun 9, 2025	$0.1417	Jun 10, 2025
May 8, 2025	$0.10417	May 9, 2025
Apr 10, 2025	$0.12288	Apr 11, 2025