ducovest

TPLC:NYE-Timothy Plan US Large/Mid Cap Core ETF (USD)

ETF | Large Blend |

Last Closing

USD 41.2557

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Large Blend

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SPY SPDR S&P 500 ETF Trust

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VTI Vanguard Total Stock Market In..

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VIG Vanguard Dividend Appreciation..

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ITOT iShares Core S&P Total U.S. St..

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RSP Invesco S&P 500® Equal Weight..

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SCHX Schwab U.S. Large-Cap ETF

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 USD 42.71B
SPLG SPDR® Portfolio S&P 500 ETF

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 USD 37.89B
IWB iShares Russell 1000 ETF

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 USD 36.17B

ETFs Containing TPLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.97% 34% F 69% C-
Dividend Return 0.32% 38% F 15% F
Total Return 8.28% 35% F 67% D+
Trailing 12 Months  
Capital Gain 22.57% 43% F 73% C
Dividend Return 1.01% 14% F 12% F
Total Return 23.58% 43% F 70% C-
Trailing 5 Years  
Capital Gain 72.77% 47% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.77% 41% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 47% F 73% C
Dividend Return 12.37% 44% F 70% C-
Total Return 0.77% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.24% 72% C 63% D
Risk Adjusted Return 71.78% 48% F 89% A-
Market Capitalization 0.22B 38% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.