Timothy Plan International ETFNYSE Arca:TPIF
- LAST PRICE27.24
- TODAY'S CHANGE (%)0.15 (0.55%)
- Bid / Lots27.16/ 5
- Ask / Lots27.29/ 2
- Open / Previous Close27.31 / 27.09
- Day Range
- 52 Week Range
- Volume3,522
- Overall Morningstar Rating2 out of 5 Starsout of 1416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPIF |
|---|---|---|
| 09:32 ET | 997 | 27.33 |
| 09:44 ET | 400 | 27.33 |
| 09:48 ET | 100 | 27.3165 |
| 10:11 ET | 100 | 27.23 |
| 10:33 ET | 100 | 27.275 |
| 10:40 ET | 200 | 27.2 |
| 12:48 ET | 165 | 27.14 |
| 02:30 ET | 110 | 27.1747 |
| 02:54 ET | 586 | 27.225 |
| 03:17 ET | 100 | 27.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.42% |
| 08/28/2024 | 0.37% |
| 08/29/2024 | 0.39% |
| 08/30/2024 | 0.60% |
| 09/03/2024 | -0.48% |
| 09/04/2024 | 0.29% |
| 09/05/2024 | 0.86% |
| 09/09/2024 | 0.65% |
| 09/11/2024 Largest Premium | 1.32% |
| 09/12/2024 | 1.07% |
| 09/13/2024 | 0.68% |
| 09/16/2024 | 0.87% |
| 09/17/2024 | 0.74% |
| 09/18/2024 | 0.50% |
| 09/19/2024 | 0.71% |
| 09/20/2024 | 0.47% |
| 09/23/2024 | 0.70% |
| 09/24/2024 | 0.34% |
| 09/25/2024 | 0.61% |
| 09/26/2024 | 0.80% |
| 09/27/2024 Largest Discount | -0.68% |
| 09/30/2024 | 0.54% |
| 10/01/2024 | 0.24% |
| 10/02/2024 | 0.63% |
| 10/03/2024 | 0.34% |
| 10/04/2024 | 0.96% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.72% |
| 10/09/2024 | 0.84% |
| 10/10/2024 | 0.68% |
| 10/11/2024 | 0.60% |
| 10/14/2024 | 0.78% |
| 10/15/2024 | -0.15% |
| 10/16/2024 | 0.64% |
| 10/17/2024 | 0.39% |
| 10/18/2024 | 0.52% |
| 10/21/2024 | 0.47% |
| 10/22/2024 | 0.52% |
| 10/23/2024 | 0.25% |
| 10/24/2024 | 0.25% |
| 10/25/2024 | 0.34% |
| 10/28/2024 | 0.45% |
| 10/29/2024 | 0.44% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | 0.46% |
| 11/04/2024 | 0.33% |
| 11/05/2024 | 0.62% |
| 11/06/2024 | 0.63% |
| 11/08/2024 | 0.17% |
| 11/11/2024 | 0.24% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.49% |
| 11/14/2024 | 0.41% |
| 11/15/2024 | 0.21% |
| 11/18/2024 | 0.35% |
| 11/19/2024 | 0.45% |
| 11/20/2024 | 0.45% |
| 11/21/2024 | 0.59% |
| 11/22/2024 | 0.60% |
| Non-US Stock | 99.3% |
|---|---|
| US Stock | 0.3% |
| Other | 0.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 23.7% |
|---|---|
| Industrials | 21.8% |
| Basic Mat. | 8.7% |
| Healthcare | 7.5% |
| Utilities | 7.3% |
| Consumer Cyclical | 6.2% |
| Technology | 6.1% |
| Energy | 6.1% |
| Consumer Defensive | 5.4% |
| Communication Services | 3.3% |
| Real Estate | 2.1% |
| Asia/Oceania | 35.3% |
|---|---|
| Europe | 29.2% |
| Canada | 11.9% |
| United States | 0.3% |
| Africa | 0.2% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hydro One Ltd | Long | 0.6% | 0.00% | $655.2K |
Pembina Pipeline Corp | Long | 0.6% | 0.00% | $624.1K |
Fortis Inc | Long | 0.6% | 0.00% | $621.8K |
Waste Connections Inc | Long | 0.5% | 0.00% | $610.3K |
London Stock Exchange Group PLC | Long | 0.5% | 0.00% | $600.3K |
Mini Msci Eafe Fut Dec24 | Long | 0.5% | 0.00% | $587.6K |
United Overseas Bank Ltd | Long | 0.5% | 0.00% | $567.6K |
Metro Inc | Long | 0.5% | 0.00% | $560.8K |
Oversea-Chinese Banking Corp Ltd | Long | 0.5% | 0.00% | $541.9K |
Schindler Holding AG Non Voting | Long | 0.5% | 0.00% | $537.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Victory Intl Vol Wgt BRI TR USD |
|---|---|
Category | |
Sponsor | Timothy Partners Ltd |
Inception | December 2, 2019 |
The investment seeks to provide investment results that track the performance of the Victory International Volatility Weighted BRI Index before fees and expenses. 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 provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
| Total Net Assets | $113.1M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $26.93 |
| Prem/Discount to NAV | 0.60% |
| P/E Ratio | 15.5 |
| Dividend Yield | 3.05% |
| Dividend per Share | 0.83 USD |
| Ex-Dividend Date | 10/8/2024 |
| Dividend Payment Date | 10/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.62% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |