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  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF21.8122.021.67%
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 5/29/2020

NAV 21.81
NAV Change -0.21
NAV % Change 1.67%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.84
Volume 883
Shares Outstanding 1,650,000.00
Net Assets $35,979,842.20

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 06/01/2020
NameSymbolShares HeldMarket Value %Market Value $
FORTIS INCFTS CN6,604.000.71%$254,288
CHUGAI PHARM LTD4519 JP1,500.000.62%$221,042
GIVAUDAN SA - REGGIVN SW58.000.58%$207,931
POWER CORP OF CANADAPOW CN12,734.000.58%$207,285
EMERA INCEMA CN5,192.000.57%$206,443
METRO INC.MRU CN4,757.000.55%$198,407
NATIONAL BANK OF CANADANA CN4,247.000.52%$184,971
CASH AND CASH EQUIVALENTS180,798.730.5%$180,799
COLOPLAST A/SCOLOB DC1,058.000.49%$177,276
SINGAPORE AIRLINESSIA SP64,500.000.49%$174,448

Is this etf right for you?

  • This ETF is committed to our comprehensive screening 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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  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.