Timothy Plan Fixed Income ETF
Timothy Partners Ltd. TPFI ETF
| TPFI Price | $24.64 |
Market Cap | $23.41M |
| Annual Dividend Yield | 4.24% |
Annual Dividend | $1.04 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $389 |
| Portfolio Management Company | Timothy Partners Ltd. |
Discount/Premium to NAV | 0.14% |
| Inception Date | May 05, 2026 |
Market Cap Rank | 3956 |
| Monthly AUM Growth | 10.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Timothy Plan Fixed Income ETF is an ETF issued by Timothy Partners Ltd. on May 05 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of TPFI ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $2.23M increase compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of TPFI ETF is 4.24%, whereas its main asset area is North America.
TPFI ETF, whose 24-hour total volume is $389, has experienced a $2.48M cash inflow in the last month.
In addition, Timothy Plan Fixed Income ETF's net asset value total return is 0.00%.
TPFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
-0.16% |
-1.32% |
-1.56% |
-1.56% |
-1.56% |
-1.56% |
TPFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.20% |
-1.20% |
0.00% |
0.00% |
0.00% |
0.00% |
TPFI ETF Fund Flows Chart
TPFI ETF Market Cap Chart
TPFI ETF NAV Growth Chart
TPFI ETF Comments
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