TPIF
Timothy Plan International ETF
NAV as of
4 Week: 25.82 - 27.29
52 Week: 22.63 - 27.36
Latest Closing Price
26.17
Premium / Discount
0.46
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 provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.05 | 0.69 | -1.51 |
1 Day | 1.31 | 0.00 | 0.00 |
1 Week | 0.38 | 1.71 | 0.22 |
1 Month | -3.84 | 3.36 | -1.14 |
3 Months | 1.40 | 5.33 | 0.26 |
6 Months | 14.18 | 8.34 | 1.70 |
1 Year | 2.67 | 12.45 | 0.21 |
2 Years | 1.95 | 23.44 | 0.08 |
3 Years | -8.73 | 27.71 | -0.31 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.6415 | 10.3466 | -17.7812 | 16.3733 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 64.0000 | 52.0000 | 76.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 376
Number of Bond Holdings: 0
Number of Equity Holdings: 371
Total Market Value: 98,629,756
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Waste Connections Inc | 0.4984 | 2,979 | 0 | 491,596 |
2 | SoftBank Corp | 0.4650 | 39,000 | 0 | 458,645 |
3 | Great-West Lifeco Inc | 0.4565 | 15,374 | 0 | 450,216 |
4 | Mini Msci Eafe Fut Jun24 | 0.4538 | 4 | 0 | 447,620 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 18.88 |
Large | 59.26 |
Medium | 19.31 |
Small | 0.37 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1517
Price/Book*
1.5532
Price/Sales*
1.1485
Price/Cash Flow*
6.0936
Dividend Yield*
3.3850
Growth Measures
Long-Term Earnings
10.5010
Historical Earnings
7.5413
Sales Growth
7.4228
Cash-Flow Growth
9.0696
Book-Value Growth
6.7115
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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