Timothy Plan International ETF
TPIFNYSEARCATimothy PlanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $267.35M
- Expense ratio
- 0.62%
- Dividend yield
- 2.73%
- Holdings
- 370
- 52-week range
- $32.86$39.15
- Volume (live)
- -
- Avg. volume (3M)
- 20.73K
TPIF ETF: Timothy Plan International ETF - Price, Holdings & Analysis
Timothy Plan International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.68 - $36.98 |
|---|---|
| 52-Week High | $39.15 |
| 52-Week Low | $32.86 |
| Open | $36.85 |
| Volume (last close) | 14.88K |
| Average Volume (3M) | 20.73K |
| 1 Day Change | −0.43% |
|---|---|
| 1 Month Change | −1.49% |
| 6 Month Change | −0.40% |
| YTD Change | +5.79% |
| 1 Year Change | +9.50% |
| 5 Year Change | +26.97% |
| Annual Dividend | $1.01 |
|---|---|
| Dividend Yield | 2.73% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +42.35% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $267.35M |
|---|---|
| Expense Ratio | 0.62% |
| Total Holdings | 370 |
| Inception Date | Dec 1, 2019 |
| 50-Day MA | $37.96 |
|---|---|
| 200-Day MA | $37.35 |
| RSI | 47.81 |
| Stochastic %K | 77.49 |
| Stochastic %D | 55.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TPIF at a Glance
Timothy Plan International ETF (TPIF) is an equity ETF from Timothy Plan, launched in December 2019. It manages $267.35M in assets and charges a 0.62% expense ratio, about $62 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 370 positions. The largest are Oversea-Chinese Banking Corporation Limited (SGX:O39, 0.76%), CLP Holdings Limited (HKG:0002, 0.75%) and Oversea-Chinese Banking Corporation Limited (SG:O39, 0.75%). The top 10 holdings make up 6.6% of the fund. By sector it leans toward Financials (26.3%), Industrials (24.2%) and Utilities (8.3%). Its largest country exposures are Japan (19.0%), Canada (12.1%) and Switzerland (6.8%).
It pays distributions yielding 2.73% at the Oct 23, 2026 close, $1.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.5% over one year and up 27.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Timothy Plan International ETF
What is the current price of TPIF?
The latest TPIF price is $36.97 (Oct 23, 2026 close). The 52-week range is $32.86–$39.15. The share price is up 9.5% over the past year (price change, excluding distributions).
What is the expense ratio for TPIF?
TPIF's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TPIF pay dividends?
Yes, TPIF pays a 2.73% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of TPIF?
As of Oct 4, 2026, TPIF's largest holdings are Oversea-Chinese Banking Corporation Limited (0.8%), CLP Holdings Limited (0.8%), Oversea-Chinese Banking Corporation Limited (0.7%) (combined weight: 2.3%). The fund holds 370 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPIF compare to similar ETFs?
Compare TPIF (0.62% expense ratio, $267M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.