ARCA:TPIF

Timothy Plan International ETF

$ 27.7409 0.3213 ( +1.17%) 03:49 PM EST
PE Ratio:
14.3
PB Ratio:
1.6
Volume:
6.54K
Dividend Yield %:
3.05
Last Holding update 2024-08-27 373 Stocks (40 new)
Value $104.00 Mil Turnover 19 %
Top Holdings: LSE:LSEG(0.52%) SGX:D05(0.50%) SGX:U11(0.50%) SGX:O39(0.50%) MIL:G(0.47%)
Portfolio Report
Registrant: TIMOTHY PLAN
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.62
Day's Range ($) 27.55 - 27.8
Day's Volume 6,544
52-Week Range ($) 23.59 - 29.22
Beta 0.93
Volatility 14.83
14-Day RSI 37.26
14-Day ATR ($) 0.258457
20-Day SMA ($) 27.86848

Fundamental Data

Name Value
Market Cap (Mil $) 115.125
Shares Outstanding (Mil) 4.15
PE Ratio 14.3
PE Ratio (10y Range) 14.15 - 15.21
PE Ratio (10y Median) 15.21
PB Ratio 1.6
PB Ratio (10y Range) 1.28 - 1.81
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.841
Dividend Yield % 3.05
Dividend Yield % (10y Range) 0.06 - 4.99
Dividend Yield % (10y Median) 2.68
Next Dividend Payment Date
Dividend Frequency Monthly

TPIF Timothy Plan International ETF Fundamental Charts

Historical TTM Price-to-Earnings for TPIF Timothy Plan International ETF

Historical TTM Price-to-Earnings without NRI for TPIF Timothy Plan International ETF

Historical Price-to-Book Ratio for TPIF Timothy Plan International ETF

Historical Dividend Yields for TPIF Timothy Plan International ETF

TPIF Timothy Plan International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TPIF

No Available Data

ARCA:TPIF is held by these investors

No Available Data
Timothy Plan International ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:LSEG 		London Stock Exchange Group PLC
4,545
539.980
+28.83%
0.520
+0.12%
0.000
+11.44%
+18.07%
57320.180
Capital Markets
SGX:D05 		DBS Group Holdings Ltd
19,940
526.410
+20.05%
0.500
+0.08%
0.000
+19.36%
+34.75%
111178.778
Banks
SGX:U11 		United Overseas Bank Ltd
22,700
524.590
+26.82%
0.500
+0.11%
0.000
+10.04%
+19.61%
53725.292
Banks
SGX:O39 		Oversea-Chinese Banking Corp Ltd
48,600
517.300
+10.45%
0.500
+0.05%
0.000
+11.21%
+23.58%
67975.416
Banks
MIL:G 		Generali
19,753
492.620
+35.28%
0.470
+0.12%
0.000
+11.48%
+39.83%
38729.562
Insurance
TSX:PPL 		Pembina Pipeline Corp
13,212
490.270
+29.09%
0.470
+0.11%
0.000
+11.86%
+33.43%
33936.717
Oil & Gas
LSE:REL 		RELX PLC
10,331
475.160
+9.95%
0.460
+0.04%
0.000
+1.40%
+18.38%
67182.420
Business Services
XAMS:WKL 		Wolters Kluwer NV
2,859
473.910
+22.97%
0.450
+0.08%
0.000
+5.58%
+24.11%
37034.549
Business Services
TSE:9434 		SoftBank Corp
373,000
455.500
-4.36%
0.440
-0.02%
0.000
+8.18%
+13.73%
9045630.315
Telecommunication Services
XSWX:SCMN 		Swisscom AG
793
446.240
+22.38%
0.430
+0.08%
0.000
+0.94%
+10.02%
27688.139
Telecommunication Services

Timothy Plan International ETF's Historical Top Holdings Breakdowns

Timothy Plan International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH 		CRH PLC2024-06-30Sold Out
-0.38%
●
72.72 ($79.79) 86.4
$96.91
21.46%
Sold Out
0
-4,565
LTS:0RLT 		Qiagen NV2024-06-30Sold Out
-0.37%
●
43.54 (€43.54) 43.54
€43.54
0%
Sold Out
0
-8,892
ASX:ORG 		Origin Energy Ltd2024-06-30New Buy
+0.34%
●
9.2 (A$10) 10.95
A$9.79
-2.10%
New holding
48,267
48,267
XPAR:ENGI 		Engie SA2024-06-30New Buy
+0.34%
●
13.21 (€15.18) 16.27
€15.35
1.09%
New holding
24,851
24,851
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG2024-06-30Sold Out
-0.34%
●
402.6 (€443.2) 468.3
€469.00
5.82%
Sold Out
0
-713
LSE:SSE 		SSE PLC2024-06-30New Buy
+0.33%
●
15.88 (£17.35) 18.64
£17.66
1.79%
New holding
15,056
15,056
TSE:1928 		Sekisui House Ltd2024-06-30New Buy
+0.33%
●
3350 (円3532.65) 3684
円3,718.00
5.25%
New holding
15,500
15,500
XTER:EOAN 		E.ON SE2024-06-30Sold Out
-0.33%
●
12.08 (€12.53) 13.4
€12.39
-1.12%
Sold Out
0
-24,755
TSE:3382 		Seven & i Holdings Co Ltd2024-06-30Sold Out
-0.32%
●
1911.5 (円2029.31) 2180
円2,205.00
8.66%
Sold Out
0
-22,800
XBRU:SOLB 		Solvay SA2024-06-30Sold Out
-0.31%
●
25.6 (€31.62) 34.76
€37.56
18.79%
Sold Out
0
-11,547

Timothy Plan International ETF Total Holding History ($B)

To

Timothy Plan International ETF's Asset Allocation

To

Timothy Plan International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Timothy Plan International ETF's Hypothetical Growth since 2024-06-30

Timothy Plan International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Timothy Plan International ETF's Holdings Heat Map

Size field:

Timothy Plan International ETF's Holdings Bubble Chart

Timothy Plan International ETF News

  • 1

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