ducovest

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

ETF | Large Blend |

Last Closing

USD 40.35

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

7.20K

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)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust

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IVV iShares Core S&P 500 ETF

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VOO Vanguard S&P 500 ETF

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VTI Vanguard Total Stock Market In..

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VIG Vanguard Dividend Appreciation..

N/A

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

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 USD 56.42B
RSP Invesco S&P 500® Equal Weight..

N/A

 USD 53.72B
SCHX Schwab U.S. Large-Cap ETF

N/A

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

N/A

 USD 39.37B
IWB iShares Russell 1000 ETF

N/A

 USD 36.22B

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 5.60% 24% F 66% D+
Dividend Return 0.47% 70% C- 20% F
Total Return 6.07% 24% F 62% D
Trailing 12 Months  
Capital Gain 13.69% 27% F 72% C
Dividend Return 0.97% 19% F 13% F
Total Return 14.67% 27% F 68% D+
Trailing 5 Years  
Capital Gain 63.56% 40% F 77% C+
Dividend Return 4.84% 8% B- 15% F
Total Return 68.40% 40% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.82% 47% F 74% C
Dividend Return 12.60% 45% F 71% C-
Total Return 0.78% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.23% 74% C 59% D-
Risk Adjusted Return 73.12% 53% F 98% N/A
Market Capitalization 0.22B 38% F 34% 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:
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.