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TPFI
(NYSEARCA)
Timothy Plan Fixed Income ETF
$24.79-- (--)
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OverviewHoldingsDividendsHistorical

TPFI ETF: Timothy Plan Fixed Income ETF - Price, Holdings & Analysis

Timothy Plan Fixed Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.79 - $24.82
52-Week High$28.12
52-Week Low$24.58
Open$24.81
Volume3.08K
Average Volume (3M)4.66K
Expense Ratio0.55%
Total Holdings313
Inception DateMay 4, 2026
1 Day Change-0.02%
1 Month Change-0.74%
YTD Change-0.90%
50-Day MA$24.89
RSI44.80
Stochastic %K10.24
Stochastic %D8.79
Annual Dividend$0.17
Dividend Yield0.70%
Last Dividend Ex-DateJul 9, 2026

Frequently Asked Questions About Timothy Plan Fixed Income ETF

What is the current price of TPFI?

The latest TPFI price is $24.82. The 52-week range is $24.58–$28.12.

What is the expense ratio for TPFI?

TPFI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does TPFI pay dividends?

Yes, TPFI pays a 0.70% dividend yield. The last ex-dividend date was 2026-07-09. View full dividend history in the Dividends section.

What are the top holdings of TPFI?

TPFI's largest holdings are United States Treasury Notes 4.125% (7.4%), United States Treasury Bonds 4.625% (5.0%), United States Treasury Notes 4.125% (4.0%) (combined weight: 16.3%). The fund holds 313 total positions. View the complete portfolio breakdown in the Holdings section.

How does TPFI compare to similar ETFs?

Compare TPFI (0.55% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.