Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Timothy Plan International ETF

etf
TPIF
Dividend policy
Active
Price as of:
$29.43 -0.11 0%
primary theme
International Large-Cap Blend Equity
TPIF (ETF)

Timothy Plan International ETF

Dividend policy
Active
Price as of:
$29.43 -0.11 0%
primary theme
International Large-Cap Blend Equity
TPIF (ETF)
Timothy Plan International ETF
Dividend policy
Active
Price as of:
$29.43 -0.11 0%
primary theme
International Large-Cap Blend Equity

TPIF - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $88.3 M
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$29.54
$23.08
$29.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare TPIF to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$16.53

-0.36%

$157.48 B

2.46%

$0.41

blocked
blocked
blocked

8.54%

0.07%

$121.71

-0.81%

$53.64 B

2.35%

$2.89

blocked
blocked
blocked

5.63%

0.08%

$16.15

-0.37%

$33.50 B

2.01%

$0.33

blocked
blocked
blocked

10.84%

0.25%

$40.99

-0.73%

$16.74 B

1.90%

$0.78

blocked
blocked
blocked

7.05%

0.95%

$16.01

-0.37%

$7.70 B

1.93%

$0.31

blocked
blocked
blocked

9.06%

0.09%

Compare TPIF to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.23

-0.88%

$404.73 B

2.47%

$1.60

blocked
blocked
blocked

7.91%

0.08%

$51.50

-0.37%

$157.48 B

2.48%

$1.28

blocked
blocked
blocked

9.57%

0.05%

$61.88

-0.87%

$53.64 B

2.35%

$1.47

blocked
blocked
blocked

7.18%

0.08%

$35.07

-0.45%

$2.59 B

1.92%

$0.68

blocked
blocked
blocked

10.38%

0.25%

$30.89

-0.32%

$1.96 B

3.19%

$0.99

blocked
blocked
blocked

9.57%

0.29%

TPIF - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Timothy Plan International ETF
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Dec 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Free Foutz

Fund Description

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.


TPIF - Performance

Return Ranking - Trailing

Period TPIF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -82.0% 120.1% 27.86%
1 Yr 32.0% 3.7% 79.2% 63.29%
3 Yr N/A* -9.0% 26.6% N/A
5 Yr N/A* -1.6% 17.5% N/A
10 Yr N/A* 0.4% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period TPIF Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -39.9% 992.1% 76.75%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period TPIF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -82.0% 120.1% 33.50%
1 Yr 32.0% 3.7% 79.2% 56.26%
3 Yr N/A* -9.0% 26.6% N/A
5 Yr N/A* -1.6% 17.5% N/A
10 Yr N/A* 0.0% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TPIF Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -39.9% 992.1% 76.75%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

TPIF - Holdings

Concentration Analysis

TPIF Category Low Category High TPIF % Rank
Net Assets 88.3 M 203 K 405 B 84.77%
Number of Holdings 390 2 9783 30.97%
Net Assets in Top 10 4.5 M 4.49 K 40 B 92.16%
Weighting of Top 10 5.10% 1.9% 100.0% 99.24%

Top 10 Holdings

  1. Nippon Telegraph & Telephone Corp 0.67%
  2. Nippon Telegraph & Telephone Corp 0.67%
  3. Nippon Telegraph & Telephone Corp 0.67%
  4. Nippon Telegraph & Telephone Corp 0.67%
  5. Nippon Telegraph & Telephone Corp 0.67%
  6. Nippon Telegraph & Telephone Corp 0.67%
  7. Nippon Telegraph & Telephone Corp 0.67%
  8. Nippon Telegraph & Telephone Corp 0.67%
  9. Nippon Telegraph & Telephone Corp 0.67%
  10. Nippon Telegraph & Telephone Corp 0.67%

Asset Allocation

Weighting Return Low Return High TPIF % Rank
Stocks
99.63% 11.94% 117.58% 19.40%
Other
0.24% -8.32% 152.15% 12.69%
Cash
0.13% -104.97% 48.03% 81.72%
Preferred Stocks
0.00% -0.01% 1.51% 74.00%
Convertible Bonds
0.00% 0.00% 3.54% 70.65%
Bonds
0.00% -0.25% 87.93% 73.01%

Stock Sector Breakdown

Weighting Return Low Return High TPIF % Rank
Financial Services
20.44% 0.00% 44.02% 13.60%
Industrials
18.48% 3.49% 41.54% 13.85%
Basic Materials
10.75% 0.00% 21.46% 10.33%
Technology
8.85% 0.00% 33.92% 81.74%
Healthcare
8.75% 0.00% 23.42% 74.94%
Consumer Defense
8.58% 0.06% 25.64% 62.22%
Utilities
7.42% 0.00% 32.75% 3.65%
Consumer Cyclical
6.54% 0.00% 40.21% 93.32%
Communication Services
5.10% 0.00% 31.01% 81.61%
Real Estate
3.61% 0.00% 11.61% 15.24%
Energy
1.48% 0.00% 10.55% 85.01%

Stock Geographic Breakdown

Weighting Return Low Return High TPIF % Rank
Non US
98.88% -1.01% 123.45% 11.94%
US
0.75% -25.44% 101.08% 81.22%

TPIF - Expenses

Operational Fees

TPIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 4.97% 73.08%
Management Fee 0.62% 0.00% 1.90% 41.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

TPIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TPIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 369.00% 67.20%

TPIF - Distributions

Dividend Yield Analysis

TPIF Category Low Category High TPIF % Rank
Dividend Yield 2.20% 0.00% 1.81% 3.60%

Dividend Distribution Analysis

TPIF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

TPIF Category Low Category High TPIF % Rank
Net Income Ratio 1.98% -1.13% 3.42% 25.36%

Capital Gain Distribution Analysis

TPIF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TPIF - Fund Manager Analysis

Managers

Free Foutz


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.58

1.6%

Free Foutz is the Portfolio Implementation Manager for Victory Capital Management with over 17 years of industry experience. Prior to joining Victory Capital Management, Mr. Foutz managed the Sub-Advisory Oversight Team for Charles Schwab Investment Management. He was also a voting member of CSIM’s Investment Oversight Committee. Previously, Mr. Foutz worked as a Senior Institutional Investment Analyst for Schwab’s Retirement Investment Services department conducting in- depth manager research and authoring proprietary research reports. Prior to that, he worked as a Registered Representative within Schwab Retirement Plan Services, counseling plan participants on a wide array of topics including personal finance and asset allocation and gaining unique insight into investor behavior. Mr. Foutz earned a Bachelor of Arts degree from Ohio University in Athens, Ohio. He is also a former Series 7 and Series 63 license holder. He currently holds the Series 3 license.

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.58

1.6%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.43 5.44 0.68