TPIF ETF

TPIF ETF
$36.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$263M
Expense Ratio
0.62%
Dividend Yield (Current)
2.71%
Holdings
378
Inception Date
Dec 2, 2019
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.88%
1 Year+14.90%
3 Year+19.11%
5 Year+8.25%

Asset Allocation

Stocks: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
OCBC:SIOversea-Chinese Banking Corp0.76%
0002:HKClp Holdings Ltd0.74%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd0.65%
GWO:CAGreat-West Lifeco Inc0.64%
U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited0.61%
Top 10 Concentration: 6.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.07
Sep 9, 2026
12M Distributions
9 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPIF ETF Overview

TPIF ETF (Timothy Plan International ETF) is managed by Timothy Plan with $262.7M in net assets. TPIF expense ratio is 0.62%, holding 378 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-12-02.

TPIF performance shows a YTD return of 8.88%. The 1-year return is 14.90% and the 5-year return is 8.25%. TPIF dividend yield stands at 2.71%, paid monthly.

TPIF top holdings include Oversea-Chinese Banking Corp (0.8%), Clp Holdings Ltd (0.7%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (0.7%), Great-West Lifeco Inc (0.6%), United Overseas Bank Ltd. United Overseas Bank Limited (0.6%). Go to all TPIF holdings, TPIF sectors, or TPIF dividends.

TPIF can be compared against other funds. Use TPIF overlap to find shared positions, or TPIF vs another fund for a side-by-side view. TPIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.80%
YTD
+8.88%
1 Year
+14.90%
3 Year
+19.11%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1OCBC:SIOversea-Chinese Banking CorpUnknown0.76%
20002:HKClp Holdings LtdUnknown0.74%
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown0.65%
4GWO:CAGreat-West Lifeco IncFinancials0.64%
5U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown0.61%
6FTS:CAFortis IncUtilities0.57%
7POW:CAPower Corp Of Canada Common StockFinancials0.55%
8EMA:CAEmera IncUtilities0.53%
9H:CAHydro One LtdUtilities0.52%
10TLS:AUTelstra Corp LtdUnknown0.49%