Timothy Plan International ETF
Timothy Partners Ltd. TPIF ETF
TPIF Price | $26.57 |
Market Cap | $109.89M |
Annual Dividend Yield | 3.00% |
Annual Dividend | $0.79 |
Yearly Management Fee | 0.62% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $21.22K |
Portfolio Management Company | Timothy Partners Ltd. |
Discount/Premium to NAV | 0.88% |
Inception Date | Dec 02, 2019 |
Market Cap Rank | 1934 |
Monthly AUM Growth | -1.67% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Timothy Plan International ETF is an ETF issued by Timothy Partners Ltd. on Dec 02 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TPIF ETF according to its net asset value is premiumed at 0.88%.
While the total value of the fund shows $-1,867,501 decrease compared to the previous month, its price is traded daily at a increase of 0.72%.
The annual dividend yield of TPIF ETF is 3.00%, whereas its main asset area is Developed markets.
TPIF ETF, whose 24-hour total volume is $21.22K, has experienced a $0 cash outflow in the last month.
In addition, Timothy Plan International ETF's one-year net asset value total return is 3.37%.
TPIF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.72% |
-2.89% |
-1.45% |
-7.03% |
0.91% |
1.22% |
1.80% |
TPIF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.34% |
-7.55% |
1.88% |
3.37% |
0.28% |
16.32% |
TPIF ETF Fund Flows Chart
TPIF ETF Market Cap Chart
TPIF ETF NAV Growth Chart
TPIF ETF Comments
no comments yet