Market Cap: 8.9T Total Funds: 2020 Increased Funds: 1508 Decreased Funds: 500

Timothy Plan Fixed Income ETF


Timothy Partners Ltd. TPFI ETF
TPFI Price$24.97 Market Cap$21.15M
Annual Dividend Yield3.86% Annual Dividend$0.96
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$3.12K
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV0.15%
Inception DateMay 05, 2026 Market Cap Rank3996
Monthly AUM Growth7.42% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.15%. While the total value of the fund shows $1.46M increase compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of TPFI ETF is 3.86%, whereas its main asset area is North America. TPFI ETF, whose 24-hour total volume is $3.12K, has experienced a $1.24M cash inflow in the last month. In addition, Timothy Plan Fixed Income ETF's monthly net asset value total return is 1.30%.

TPFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 0.32% 1.38% -0.24% -0.24% -0.24% -0.24%

TPFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.30% 0.00% 0.00% 0.00% 0.00% 0.00%

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