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

ETF | Large Blend |

Last Closing

USD 41.0602

Change

+0.21 (+0.51)%

Market Cap

USD 0.22B

Volume

0.01M

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: 2024-06-24 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

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SCHX Schwab U.S. Large-Cap ETF

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SPLG SPDR® Portfolio S&P 500 ETF

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GSLC Goldman Sachs ActiveBeta® U.S..

+0.53 (+0.47%)

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DYNF BlackRock US Equity Factor Rot..

+0.03 (+0.06%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.35 (+0.50%)

USD 9.14B
FTCS First Trust Capital Strength E..

+0.02 (+0.02%)

USD 9.02B
SPLV Invesco S&P 500® Low Volatili..

+0.19 (+0.27%)

USD 7.44B
JQUA JPMorgan U.S. Quality Factor E..

+0.40 (+0.71%)

USD 5.32B
VONE Vanguard Russell 1000 Index Fu..

-0.04 (-0.02%)

USD 5.13B

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 7.45% 26% F 69% C-
Dividend Return 0.47% 42% F 15% F
Total Return 7.92% 26% F 65% D
Trailing 12 Months  
Capital Gain 17.28% 28% F 72% C
Dividend Return 0.98% 16% F 12% F
Total Return 18.27% 29% F 68% D+
Trailing 5 Years  
Capital Gain 64.83% 41% F 78% C+
Dividend Return 4.79% 7% C- 15% F
Total Return 69.63% 36% 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 37% 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:
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.