Timothy Plan International Etf Profile

TPIF Etf  USD 27.68  0.24  0.87%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Timothy Plan is trading at 27.68 as of the 31st of January 2025. This is a 0.87 percent increase since the beginning of the trading day. The etf's lowest day price was 27.68. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent 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. More on Timothy Plan International

Moving together with Timothy Etf

  0.97VEA Vanguard FTSE DevelopedPairCorr
  0.95IEFA iShares Core MSCI Low VolatilityPairCorr
  0.97VEU Vanguard FTSE AllPairCorr
  0.94EFA iShares MSCI EAFE Aggressive PushPairCorr
  0.98IXUS iShares Core MSCIPairCorr
  0.97SPDW SPDR SP WorldPairCorr

Timothy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Foreign Large Blend, Timothy Plan (View all Sectors)
IssuerTimothy Plan
Inception Date2019-12-02
BenchmarkVictory International 500 Volatility Weighted BRI Index
Entity TypeRegulated Investment Company
Asset Under Management111.84 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionDeveloped Markets Ex-U.S.
AdministratorCiti Fund Services Ohio, Inc.
AdvisorTimothy Partners, Ltd.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerFree Faust, Mannik Dhillon
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Jun
ExchangeNew York Stock Exchange
Number of Constituents362
Market MakerSusquehanna
Total Expense0.62
Management Fee0.62
Country NameUSA
Returns Y T D4.13
NameTimothy Plan International ETF
Currency CodeUSD
Open FigiBBG00QXSPRP0
In Threey Volatility17.35
1y Volatility11.21
200 Day M A27.2646
50 Day M A26.9758
CodeTPIF
Updated At31st of January 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.19)
Timothy Plan International [TPIF] is traded in USA and was established 2019-12-02. The fund is listed under Foreign Large Blend category and is part of Timothy Plan family. The entity is thematically classified as Large Cap ETFs. Timothy Plan Interna at this time have 60.81 M in assets. , while the total return for the last 3 years was 3.2%.
Check Timothy Plan Probability Of Bankruptcy

Geographic Allocation (%)

Timothy Plan Interna Currency Exposure

Timothy Plan International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Timothy Plan will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Timothy Plan International.

Top Timothy Plan International Etf Constituents

CMCanadian Imperial BankStockFinancials
HHyatt HotelsStockConsumer Discretionary
SCHPSchwab TIPS ETFEtfInflation-Protected Bond
WCNWaste ConnectionsStockIndustrials
TRPTC Energy CorpStockEnergy
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Timothy Plan Top Holders

TCGAXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TSGAXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
TCVCXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TSGCXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
More Details

Timothy Plan Interna Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Timothy Plan Against Markets

When determining whether Timothy Plan Interna is a strong investment it is important to analyze Timothy Plan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timothy Plan's future performance. For an informed investment choice regarding Timothy Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Timothy Plan Interna is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.