TPIF

$36.45

Fund Essentials - as of Aug 29, 2025

Net Assets
$188M
Expense Ratio
0.62%
Dividend Yield (Current)
2.09%
Holdings
362
Inception Date
Dec 2, 2019
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.38%
3 Year+0.57%
5 Year+0.51%
10 Year+0.71%

Asset Allocation

Stocks: 99.68%
Bonds: 0.28%
Cash: 0.03%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNS:CABank of Nova Scotia0.56%
SLHN:SMSwiss Life Holding AG Namen Akt0.54%
SCMN:SMSwisscom Ag0.52%
PST:MIPoste Italiane Spa0.50%
0002:HKClp Holdings Ltd0.49%
Top 10 Concentration: 5.00%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.22
Dec 11, 2025
12M Distributions
11 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.97%
YTD
+38.23%
1 Year
+38.23%
3 Year
+57.35%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1BNS:CABank of Nova ScotiaUnknown0.56%
2SLHN:SMSwiss Life Holding AG Namen AktUnknown0.54%
3SCMN:SMSwisscom AgUnknown0.52%
4PST:MIPoste Italiane SpaUnknown0.50%
50002:HKClp Holdings LtdUnknown0.49%
6NA:APHNational Bank of Kuwait Common Stock Kwd.1Financials0.48%
7ENI:MIEniUnknown0.48%
8FTS:CAFortis IncUtilities0.48%
9H:CAHydro One LtdUtilities0.48%
10COL:AUColes Group Ltd.Unknown0.47%