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

ETF | Large Blend |

Last Closing

USD 40.5765

Change

0.00 (0.00)%

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: 2024-06-29 )

Largest Industry Peers for Large Blend

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

+1.12 (+0.21%)

USD 524.51B
IVV iShares Core S&P 500 ETF

+1.18 (+0.22%)

USD 487.95B
VOO Vanguard S&P 500 ETF

+1.15 (+0.23%)

USD 470.28B
VTI Vanguard Total Stock Market In..

+0.54 (+0.20%)

USD 395.02B
VIG Vanguard Dividend Appreciation..

-0.40 (-0.22%)

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

+0.17 (+0.14%)

USD 56.96B
RSP Invesco S&P 500® Equal Weight..

-1.33 (-0.81%)

USD 53.98B
SCHX Schwab U.S. Large-Cap ETF

+0.18 (+0.28%)

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

+0.14 (+0.22%)

USD 39.37B
IWB iShares Russell 1000 ETF

+0.61 (+0.21%)

USD 37.56B

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 6.19% 25% F 66% D+
Dividend Return 0.47% 10% F 11% F
Total Return 6.66% 26% F 61% D-
Trailing 12 Months  
Capital Gain 12.79% 27% F 69% C-
Dividend Return 0.96% 12% F 12% F
Total Return 13.75% 27% F 65% D
Trailing 5 Years  
Capital Gain 59.02% 38% F 78% C+
Dividend Return 4.68% 7% C- 15% F
Total Return 63.70% 36% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.98% 47% F 75% C
Dividend Return 12.77% 45% F 72% C
Total Return 0.79% 9% A- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 74% C 58% F
Risk Adjusted Return 74.38% 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:

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.