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  • 800-846-7526      Welcome  
  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF24.624.64(0.33)%
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 5/20/2022

NAV 24.6
NAV Change -0.04
NAV % Change (0.33)%
Volume 306
Shares Outstanding 3,100,000.00
Net Assets $76,273,066.20

Fund Yield (as of 5/20/2022)

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 5/20/2022)

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 05/20/2022
NameSymbolShares HeldMarket Value %Market Value $
CLP HOLDINGS INC2 HK62,355.000.81%$612,204
EMERA INCEMA CN10,255.000.67%$506,785
HYDRO ONE LTDH CN18,466.000.67%$505,872
POWER ASSETS HOLDINGS LTD6 HK69,459.000.63%$477,499
FORTIS INCFTS CN9,515.000.62%$470,513
SWISSCOM AGSCMN SW684.000.53%$396,389
INTACT FINANCIAL CORP.IFC CN2,717.000.5%$373,155
SINGAPORE TELECOMMUNICATIST S187,500.000.49%$365,436
SOFTBANK CORP9434 JP30,400.000.47%$351,135
GREAT-WEST LIFECO INCGWO CN13,394.000.46%$347,895

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

  • It's easy to get started. Speak with your financial advisor about us—there are over 300 advisory firms that work with Timothy Plan funds.
  • 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.