Timothy Plan International ETF (TPIF)

Assets	$150.94M
Expense Ratio	0.62%
PE Ratio	15.95
Shares Out	4.60M
Dividend (ttm)	$0.71
Dividend Yield	2.15%
Ex-Dividend Date	Aug 6, 2025
Payout Ratio	34.38%
1-Year Return	+24.33%

Volume	16,145
Open	33.08
Previous Close	32.97
Day's Range	32.99 - 33.09
52-Week Low	25.85
52-Week High	33.09
Beta	0.83
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

5.02% of assets

Name	Symbol	Weight
Swiss Life Holding AG	SLHN	0.55%
Swisscom AG	SCMN	0.52%
The Bank of Nova Scotia	BNS	0.51%
CLP Holdings Ltd	2.HK	0.50%
NN Group N.V.	NN	0.50%
Fortis Inc.	FTS	0.50%
National Bank of Canada	NA	0.49%
Poste Italiane S.p.A.	PST	0.49%
Hydro One Limited	H	0.49%
DBS Group Holdings Ltd	D05	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 10, 2025	$0.05024	Mar 11, 2025