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  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF27.9527.96(0.71)%
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 54
4Q20 Total Discounts 2
1Q21 Total Premiums 79
1Q21 Total Discounts 5

Summary

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

Fund Details4,8 (as of 11/30/2021

NAV 27.95
NAV Change -0.01
NAV % Change (0.71)%
Volume 960
Shares Outstanding 2,850,000.00
Net Assets $79,652,594.90

Fund Yield (as of 11/30/2021)

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 11/30/2021)

Gross Expense Ratio .62
Net Expenses Ratio .62
View Fact Sheet

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. For standardized performance – please download the fact sheet above.

Top Ten Holdings

As of 12/01/2021
NameSymbolShares HeldMarket Value %Market Value $
EMERA INCEMA CN9,860.000.57%$453,052
CASH AND CASH EQUIVALENTS443,506.890.56%$443,507
FORTIS INCFTS CN10,202.000.56%$441,370
CLP HOLDINGS INC2 HK43,510.000.54%$426,295
HYDRO ONE LTDH CN16,898.000.52%$413,156
WASTE CONNECTIONS INCWCN CN2,940.000.49%$391,616
SGS HOLDINGS SASGSN SW122.000.46%$369,097
BUREAU VERITAS SABVI FP11,493.000.46%$364,406
METRO INC.MRU CN7,150.000.43%$341,239
GREAT-WEST LIFECO INCGWO CN11,731.000.43%$340,551

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.

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ETF Risks

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