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  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF27.8528.02(1.40)%
International ETF
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ETF MANAGEMENT TEAM

Premium/Discount (continued)

1Q20 Total Premiums 47
1Q20 Total Discounts 15
2Q20 Total Premiums 50
2Q20 Total Discounts 9
3Q20 Total Premiums 60
3Q20 Total Discounts 5
4Q20 Total Premiums ___
4Q20 Total Discounts ___

Summary

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

Fund Details4,8 (as of 1/14/2021

NAV 27.85
NAV Change -0.17
NAV % Change (1.40)%
Volume 668
Shares Outstanding 2,650,000.00
Net Assets $73,800,232.20

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 01/15/2021
NameSymbolShares HeldMarket Value %Market Value $
NIPPON TELEGRAPH & TELEPH9432 JP18,700.000.68%$498,655
MURATA MANUFACTURING CO L6981 JP3,700.000.5%$365,932
SOFTBANK CORP9434 JP25,800.000.46%$336,776
BARRY CALLEBAUT AGBARN SW138.000.43%$317,731
CLP HOLDINGS INC2 HK33,334.000.42%$312,139
MTR CORP. LTD66 HK53,216.000.42%$311,618
ITOCHU CORP8001 JP10,100.000.41%$305,562
DAIKIN IND ORD6367 JP1,300.000.4%$298,327
OVERSEAS CHINESE LOCLOCBC SP36,700.000.4%$297,493
HANG SENG BANK11 HK15,772.000.4%$297,005

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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