TPIF ETF

$37.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$244M
Expense Ratio
0.62%
Dividend Yield (Current)
2.39%
Holdings
364
Inception Date
Dec 2, 2019
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.36%
1 Year+24.48%
3 Year+19.36%
5 Year+8.13%

Asset Allocation

Stocks: 99.52%
Cash: 0.29%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0002:HKClp Holdings Ltd0.79%
ENI:MIEni Spa0.58%
HEH:DUPower Assets Holdings Ltd.0.57%
FTS:CAFortis Inc Ordinary Shares0.55%
FP:PATotal Se0.54%
Top 10 Concentration: 5.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$0.17
Jun 9, 2026
12M Distributions
11 payments
Total: $1.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TPIF ETF Overview

TPIF ETF (Timothy Plan International ETF) is managed by Timothy Plan with $244.0M in net assets. TPIF expense ratio is 0.62%, holding 364 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-12-02.

TPIF performance shows a YTD return of 9.36%. The 1-year return is 24.48% and the 5-year return is 8.13%. TPIF dividend yield stands at 2.39%, paid monthly.

TPIF top holdings include Clp Holdings Ltd (0.8%), Eni Spa (0.6%), Power Assets Holdings Ltd. (0.6%), Fortis Inc Ordinary Shares (0.6%), Total Se (0.5%). View all TPIF holdings, sector breakdown, or dividend history.

TPIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+9.36%
1 Year
+24.48%
3 Year
+19.36%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
10002:HKClp Holdings LtdUnknown0.79%
2ENI:MIEni SpaEnergy0.58%
3HEH:DUPower Assets Holdings Ltd.Unknown0.57%
4FTS:CAFortis Inc Ordinary SharesUtilities0.55%
5FP:PATotal SeUnknown0.54%
6WLIL:SIWilmar International Limited Wilmar International LimitedUnknown0.54%
7EMA:CAEmera IncUtilities0.54%
8H:CAHydro One LtdUtilities0.54%
9OCBC:SIOversea-Chinese Banking Corporation LimitedUnknown0.51%
10ENGIYEngieUnknown0.51%