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

ETF | Large Blend |

Last Closing

USD 42.05

Change

+0.23 (+0.55)%

Market Cap

USD 0.23B

Volume

0.07M

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: 2024-07-30 )

Largest Industry Peers for Large Blend

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 10.04% 26% F 67% D+
Dividend Return 0.52% 20% F 11% F
Total Return 10.57% 26% F 63% D
Trailing 12 Months  
Capital Gain 13.83% 31% F 71% C-
Dividend Return 0.93% 13% F 12% F
Total Return 14.76% 26% F 67% D+
Trailing 5 Years  
Capital Gain 66.34% 44% F 78% C+
Dividend Return 4.80% 6% D- 14% F
Total Return 71.14% 40% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 47% F 74% C
Dividend Return 13.05% 45% F 72% C
Total Return 0.80% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 76% C+ 59% D-
Risk Adjusted Return 76.43% 55% F 90% A-
Market Capitalization 0.23B 46% F 38% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.