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

ETF | Others |

Last Closing

USD 35.15

Change

0.00 (0.00)%

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)

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Relative Returns (From:    To: 2024-07-06 )

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ETFs Containing TPSC

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 -0.65% 26% F 37% F
Dividend Return 0.48% 14% F 10% F
Total Return -0.17% 17% F 30% F
Trailing 12 Months  
Capital Gain 11.80% 60% D- 64% D
Dividend Return 1.23% 25% F 16% F
Total Return 13.03% 59% D- 59% 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 14.10% 95% A 78% C+
Dividend Return 15.01% 95% A 76% C+
Total Return 0.91% 44% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 26.65% 9% A- 39% F
Risk Adjusted Return 56.31% 75% 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:

There is nothing we particularly like

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.