(TPIF) Timothy Plan International - Overview
Etf: Equity, International, Volatility-Weighted, BRI
Dividends
| Dividend Yield | 2.95% |
| Yield on Cost 5y | 3.53% |
| Yield CAGR 5y | 7.38% |
| Payout Consistency | 92.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.5% |
| Relative Tail Risk | 1.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.08 |
| Alpha | 29.43 |
| Character TTM | |
|---|---|
| Beta | 0.602 |
| Beta Downside | 0.543 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.64% |
| CAGR/Max DD | 1.44 |
Description: TPIF Timothy Plan International January 18, 2026
The Timothy Plan International ETF (TPIF) aims to track the Victory International Volatility-Weighted BRI Index, allocating at least 80% of its net assets to the index’s constituents. Unlike traditional market-cap-weighted benchmarks, the index applies volatility weighting, which dampens the impact of highly volatile securities while still honoring the sub-advisor’s fundamental screening criteria.
Key metrics (as of the latest filing) include an expense ratio of 0.45%, total assets of roughly $250 million, and a top-10 holding concentration of about 30%, reflecting the index’s tilt toward lower-volatility, high-quality international large-cap stocks. The fund’s performance is closely tied to global macro drivers such as foreign-exchange rates, commodity price trends, and the health of major economies (e.g., Eurozone GDP growth and China’s export data), which influence the underlying securities’ volatility profiles.
For a deeper dive into TPIF’s risk-adjusted returns and sector exposures, the ValueRay platform provides granular analytics worth checking out.
What is the price of TPIF shares?
Over the past week, the price has changed by +3.61%, over one month by +6.49%, over three months by +12.10% and over the past year by +40.62%.
Is TPIF a buy, sell or hold?
What are the forecasts/targets for the TPIF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45 | 18.8% |
TPIF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 205.0m USD (205.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 205.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 205.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.13% (E(205.0m)/V(205.0m) * Re(8.13%) + (debt-free company))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)