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

NAV as of 30-Mar-2023

24.7200

4 Week: 23.52 - 24.99

52 Week: 19.93 - 27.20

Latest Closing Price

24.99

Premium / Discount

-0.04

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:
82,227,519
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
YTD7.440.928.08
1 Day0.620.000.00
1 Week3.870.814.77
1 Month2.884.960.58
3 Months7.447.311.02
6 Months23.3413.711.70
1 Year-7.1620.08-0.36
2 Years-10.1624.84-0.41
3 Years26.8331.430.85
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00007.641510.3466-17.7812
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000064.000052.000076.0000

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: 82,227,519

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hydro One Ltd0.616317,5630506,810
2Swisscom AG0.56277380462,714
3Fortis Inc0.51909,9970426,732

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.26
Large55.26
Medium19.17
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2513

Price/Book*

1.3492

Price/Sales*

0.9317

Price/Cash Flow*

5.9690

Dividend Yield*

3.8124

Growth Measures

Long-Term Earnings

9.4680

Historical Earnings

19.1473

Sales Growth

11.2513

Cash-Flow Growth

4.6543

Book-Value Growth

7.4942

*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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(3) do not constitute investment advice;
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