TPSC:NYE-Timothy Plan US Small Cap Core ETF (USD)

ETF | Others |

Last Closing

USD 35.3714

Change

+0.16 (+0.47)%

Market Cap

USD 0.12B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

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ETFs Containing TPSC

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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 -0.02% 34% F 42% F
Dividend Return 0.48% 14% F 10% F
Total Return 0.45% 25% F 35% F
Trailing 12 Months  
Capital Gain 10.48% 65% D 66% D+
Dividend Return 1.20% 24% F 16% F
Total Return 11.68% 62% D 61% D-
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 14.04% 95% A 78% C+
Dividend Return 14.95% 95% A 76% C+
Total Return 0.91% 39% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 26.67% 9% A- 39% F
Risk Adjusted Return 56.04% 78% C+ 77% C+
Market Capitalization 0.12B 66% D+ 27% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.