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  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF23.2623.17(0.38)%
International ETF
Visit Victory Capital Management's website.

ETF MANAGEMENT TEAM

Summary

Inception Date December 2, 2019
Ticker TPIF
Cusip 887432334
Category International
ISIN US8874323343
Exchange NYSE

Fund Details4,8 (as of 10/28/2020

NAV 23.26
NAV Change 0.09
NAV % Change (0.38)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % -0.35
Volume 353
Shares Outstanding 1,950,000.00
Net Assets $45,348,323.60

Fund Yield (TBD)

30 Day SEC Yield N/A
30 Day SEC Unsubsidized Yield N/A
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 12/02/19)

Gross Expense Ratio .62
Net Expenses Ratio .62

Top Ten Holdings

As of 10/29/2020
NameSymbolShares HeldMarket Value %Market Value $
CLP HOLDINGS INC2 HK24,500.000.5%$227,616
SOFTBANK CORP9434 JP18,900.000.49%$219,993
BARRY CALLEBAUT AGBARN SW102.000.48%$216,105
CASH AND CASH EQUIVALENTS200,984.080.44%$200,984
HONG KONG & CHINA GAS3 HK136,718.000.44%$197,935
MTR CORP. LTD66 HK39,132.000.43%$193,643
MURATA MANUFACTURING CO L6981 JP2,700.000.43%$193,456
POWER ASSETS HOLDINGS LTD6 HK37,384.000.43%$193,193
DAIKIN IND ORD6367 JP1,000.000.42%$190,052
KEYENCE CORPORATION6861 JP400.000.42%$189,649

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

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ETF Risks

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  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.