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

ETF | Large Blend |

Last Closing

USD 40.46

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.02M

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: 2024-07-06 )

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JQUA JPMorgan U.S. Quality Factor E..

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SCHK Schwab 1000 ETF

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SUSA iShares MSCI USA ESG Select

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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 5.88% 25% F 63% D
Dividend Return 0.47% 10% F 10% F
Total Return 6.35% 27% F 58% F
Trailing 12 Months  
Capital Gain 13.81% 26% F 69% C-
Dividend Return 0.97% 14% F 12% F
Total Return 14.78% 27% F 63% D
Trailing 5 Years  
Capital Gain 58.95% 38% F 78% C+
Dividend Return 4.69% 7% C- 15% F
Total Return 63.64% 37% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.06% 47% F 74% C
Dividend Return 12.85% 45% F 71% C-
Total Return 0.79% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 74% C 59% D-
Risk Adjusted Return 74.98% 55% F 90% A-
Market Capitalization 0.22B 38% 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.