TPIF Timothy Plan International ETF
Victory Intl Vol Wgt BRI TR USD

NAV as of 20-May-2022

24.6000

4 Week: 23.66 - 25.52

52 Week: 23.66 - 30.38

Latest Closing Price

25.01

Premium / Discount

-0.83

Expense Ratio

0.62%

Investment Objective

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 combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Main Fund Characteristics

Fund Manager:
Timothy Plan
Asset Under Management:
75,885,553
Launch Date:
01/12/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
379
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.081.30-10.87
1 Day1.510.000.00
1 Week2.843.550.80
1 Month-2.577.07-0.36
3 Months-6.8511.70-0.59
6 Months-13.6713.80-0.99
1 Year-14.3515.70-0.91
2 Years19.4122.560.86
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.641510.3466
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000064.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 379

Number of Bond Holdings: 0

Number of Equity Holdings: 376

Total Market Value: 75,885,553

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CLP Holdings Ltd0.821062,3550623,010
2Emera Inc0.676310,2550513,190
3Hydro One Ltd0.672618,4660510,410
4Power Assets Holdings Ltd0.636969,4590483,313
5Fortis Inc0.62829,5150476,751

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.08
Large58.30
Medium18.11
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5597

Price/Book*

1.3868

Price/Sales*

1.0549

Price/Cash Flow*

6.3269

Dividend Yield*

3.2058

Growth Measures

Long-Term Earnings

10.7875

Historical Earnings

15.4114

Sales Growth

4.7254

Cash-Flow Growth

8.1245

Book-Value Growth

6.2994

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.