TPIF ETF

TPIF ETF
$38.91
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Fund Essentials - as of Jul 29, 2026

Net Assets
$265M
Expense Ratio
0.62%
Dividend Yield (Current)
2.69%
Holdings
364
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+10.93%
1 Year+22.70%
3 Year+16.68%
5 Year+8.12%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
0002:HKClp Holdings Ltd0.75%
OCBC:SIOversea-Chinese Banking Corporation Limited0.67%
GWO:AQLGreat‑West Lifeco Inc.0.65%
FTS:CAFortis Inc Ordinary Shares0.62%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd0.61%
Top 10 Concentration: 6.22%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.07
Jul 9, 2026
12M Distributions
10 payments
Total: $1.02

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 $264.5M in net assets. TPIF expense ratio is 0.62%, holding 364 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-12-02.

TPIF performance shows a YTD return of 10.93%. The 1-year return is 22.70% and the 5-year return is 8.12%. TPIF dividend yield stands at 2.69%, paid monthly.

TPIF top holdings include Clp Holdings Ltd (0.8%), Oversea-Chinese Banking Corporation Limited (0.7%), Great‑West Lifeco Inc. (0.7%), Fortis Inc Ordinary Shares (0.6%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (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
+2.47%
YTD
+10.93%
1 Year
+22.71%
3 Year
+16.68%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
10002:HKClp Holdings LtdUnknown0.75%
2OCBC:SIOversea-Chinese Banking Corporation LimitedUnknown0.67%
3GWO:AQLGreat‑West Lifeco Inc.Financials0.65%
4FTS:CAFortis Inc Ordinary SharesUtilities0.62%
5DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown0.61%
6H:CAHydro One LtdUtilities0.61%
7U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown0.60%
8EMA:CAEmera IncUtilities0.59%
9POW:CAPower Corp Of Canada - CommonFinancials0.57%
10NINV:KWNational Investments Co KscpFinancials0.55%