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

ETF | Others |

Last Closing

USD 24.0091

Change

-0.17 (-0.72)%

Market Cap

USD 0.07B

Volume

7.46K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing TPLE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.35% 62% D 64% D
Dividend Return 0.52% 14% F 11% F
Total Return 5.87% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 4.52% 48% F 53% F
Dividend Return 1.40% 27% F 19% F
Total Return 5.92% 40% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.64% 29% F 27% F
Dividend Return -1.83% 23% F 18% F
Total Return 0.81% 34% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 5.06% 75% C 90% A-
Risk Adjusted Return -36.19% 18% F 10% F
Market Capitalization 0.07B 56% F 21% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.