Stock Taper
EXCHANGE TRADED FUND

TPIF

Timothy Plan International ETF
$36.77 ▲ 0.55%
+$0.20 TODAY

FUND FACTS

Manager Timothy Plan
Assets $262.42M
Expense ratio 0.62%
Inception Dec 2, 2019
Asset class International Equity
Holdings 1
Volume 16.67K
Avg volume 27.34K

ABOUT THIS FUND

The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.

PRICE

$36.77 ▲ UP 0.55% (+$0.20)
$36.60$36.68$36.759:30 AM10:34 AM11:39 AM12:43 PM1:48 PM2:52 PM3:57 PM36.77

HOLDINGS

TOP 1 OF 1 · 0.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SUNB Sunbelt Rentals Holdings Inc 0.27% 9.59K $715.87K

SECTOR HOLDINGS

TECHNOLOGY IS 25.96% OF THE FUND
Financial Services 25.96%
Industrials 23.95%
Basic Materials 8.79%
Utilities 8.21%
Technology 7.49%
Energy 6.15%
Healthcare 5.98%
Consumer Cyclical 5.67%
Consumer Defensive 3.19%
Real Estate 2.14%
Communication Services 1.98%
Cash & Others 0.48%

BY REGION

JAPAN IS 20.59% OF THE FUND
Japan 20.59%
Canada 11.71%
Switzerland 8.33%
France 5.73%
Sweden 5.30%
South Korea 5.22%
Australia 5.05%
Italy 4.87%
United Kingdom 4.18%
Spain 3.75%
Singapore 3.73%
Germany 3.58%
Hong Kong 3.50%
Finland 2.15%
Netherlands 2.15%
Denmark 1.74%
Norway 1.46%
Ireland 1.46%
United States 1.05%
Austria 1.03%
Israel 0.85%
Belgium 0.81%
Portugal 0.52%
Luxembourg 0.48%
— Other 0.39%
Bermuda 0.27%
Mexico 0.10%