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

ETF | Others |

Last Closing

USD 24.023

Change

-0.23 (-0.94)%

Market Cap

USD 0.07B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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AVUV Avantis® U.S. Small Cap Value..

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ETFs Containing TPLE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.41% 62% D 66% D+
Dividend Return 0.52% 34% F 21% F
Total Return 5.93% 61% D- 62% D
Trailing 12 Months  
Capital Gain 5.00% 48% F 53% F
Dividend Return 1.41% 29% F 20% F
Total Return 6.40% 41% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.75% 27% F 26% F
Dividend Return -1.96% 24% F 18% F
Total Return 0.80% 38% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 4.97% 77% C+ 90% A-
Risk Adjusted Return -39.31% 19% F 10% F
Market Capitalization 0.07B 55% F 20% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.