TPIF ETF

$36.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$219M
Expense Ratio
0.62%
Dividend Yield (Current)
2.23%
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+4.37%
1 Year+35.82%
3 Year+16.37%
5 Year+9.13%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0002:HKClp Holdings Ltd0.78%
0006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name0.56%
0003:HKHong Kong & China Gas Co., Ltd.0.53%
FTS:CAFortis Inc Ordinary Shares0.51%
H:CAHydro One Ltd0.50%
Top 10 Concentration: 5.25%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Monthly
Latest Distribution
$0.22
Dec 11, 2025
12M Distributions
9 payments
Total: $0.81

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 $219.1M 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 4.37%. The 1-year return is 35.82% and the 5-year return is 9.13%. TPIF dividend yield stands at 2.23%, paid monthly.

TPIF top holdings include Clp Holdings Ltd (0.8%), Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name (0.6%), Hong Kong & China Gas Co., Ltd. (0.5%), Fortis Inc Ordinary Shares (0.5%), Hydro One Ltd (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
+4.58%
YTD
+4.37%
1 Year
+35.82%
3 Year
+16.37%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
10002:HKClp Holdings LtdUnknown0.78%
20006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former NameUnknown0.56%
30003:HKHong Kong & China Gas Co., Ltd.Unknown0.53%
4FTS:CAFortis Inc Ordinary SharesUtilities0.51%
5H:CAHydro One LtdUtilities0.50%
6EMA:CAEmera IncUtilities0.49%
7O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown0.48%
8F34:SIWilmar International Ltd.Consumer Staples0.48%
9SCMN:SMSwisscom AG Cl NUnknown0.46%
10ENGQF:PAEngie SaUnknown0.46%