TPLC:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 40.6

Change

-0.17 (-0.41)%

Market Cap

USD 0.22B

Volume

0.01M
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: 2024-06-26 )

Largest Industry Peers for Large Blend

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

-2.15 (-0.39%)

USD 524.51B
IVV iShares Core S&P 500 ETF

-2.09 (-0.38%)

USD 473.37B
VOO Vanguard S&P 500 ETF

-3.72 (-0.74%)

USD 473.15B
VTI Vanguard Total Stock Market In..

-1.87 (-0.69%)

USD 395.02B
VIG Vanguard Dividend Appreciation..

-1.14 (-0.62%)

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

-0.40 (-0.34%)

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

+0.12 (+0.07%)

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

-0.26 (-0.40%)

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

-0.24 (-0.37%)

USD 39.37B
IWB iShares Russell 1000 ETF

-1.15 (-0.39%)

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 6.25% 26% F 67% D+
Dividend Return 0.47% 25% F 12% F
Total Return 6.72% 28% F 62% D
Trailing 12 Months  
Capital Gain 15.14% 28% F 72% C
Dividend Return 0.98% 15% F 12% F
Total Return 16.12% 28% F 67% D+
Trailing 5 Years  
Capital Gain 60.32% 36% F 77% C+
Dividend Return 4.71% 7% C- 15% F
Total Return 65.03% 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 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:
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.