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

ETF | Large Blend |

Last Closing

USD 40.85

Change

+0.07 (+0.16)%

Market Cap

USD 0.22B

Volume

0.03M

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: 2024-06-21 )

Largest Industry Peers for Large Blend

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

+2.09 (+0.39%)

USD 524.51B
IVV iShares Core S&P 500 ETF

+2.07 (+0.38%)

USD 473.37B
VOO Vanguard S&P 500 ETF

+2.08 (+0.42%)

USD 473.15B
VTI Vanguard Total Stock Market In..

+0.88 (+0.33%)

USD 395.02B
VIG Vanguard Dividend Appreciation..

-1.20 (-0.65%)

USD 79.96B
ITOT iShares Core S&P Total U.S. St..

+0.35 (+0.30%)

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

-1.14 (-0.69%)

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

+0.23 (+0.36%)

USD 42.96B
SPLG SPDR® Portfolio S&P 500 ETF

+0.25 (+0.39%)

USD 39.37B
IWB iShares Russell 1000 ETF

+0.86 (+0.29%)

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 6.90% 24% F 68% D+
Dividend Return 0.47% 58% F 17% F
Total Return 7.37% 25% F 65% D
Trailing 12 Months  
Capital Gain 17.41% 28% F 72% C
Dividend Return 0.99% 21% F 13% F
Total Return 18.40% 29% F 69% C-
Trailing 5 Years  
Capital Gain 61.95% 39% F 78% C+
Dividend Return 4.73% 7% C- 15% F
Total Return 66.69% 37% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.89% 46% F 74% C
Dividend Return 12.68% 43% F 71% C-
Total Return 0.78% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.21% 75% C 59% D-
Risk Adjusted Return 73.68% 54% F 90% 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:
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:
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.