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

ETF | Large Blend |

Last Closing

USD 40.296

Change

-0.28 (-0.69)%

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: 2024-07-01 )

Largest Industry Peers for Large Blend

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

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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..

+0.20 (+0.11%)

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

+0.35 (+0.29%)

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

+0.07 (+0.04%)

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

+0.28 (+0.43%)

USD 42.96B
IWB iShares Russell 1000 ETF

+1.12 (+0.37%)

USD 37.56B
SPLG SPDR® Portfolio S&P 500 ETF

+0.28 (+0.43%)

USD 36.98B

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 5.45% 23% F 65% D
Dividend Return 0.47% 10% F 10% F
Total Return 5.92% 25% F 60% D-
Trailing 12 Months  
Capital Gain 12.09% 26% F 70% C-
Dividend Return 0.96% 13% F 12% F
Total Return 13.05% 27% F 65% D
Trailing 5 Years  
Capital Gain 56.94% 36% F 79% B-
Dividend Return 4.65% 7% C- 14% F
Total Return 61.59% 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 37% 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.