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

ETF | Others |

Last Closing

USD 39.059

Change

+0.29 (+0.75)%

Market Cap

USD 0.14B

Volume

0.07M

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: 2024-07-30 )

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 10.40% 72% C 68% D+
Dividend Return 0.57% 17% F 13% F
Total Return 10.97% 72% C 65% D
Trailing 12 Months  
Capital Gain 15.86% 79% B- 75% C
Dividend Return 1.16% 24% F 16% F
Total Return 17.02% 80% B- 72% C
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 14.28% 95% A 78% C+
Dividend Return 15.22% 95% A 76% C+
Total Return 0.93% 42% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 26.59% 9% A- 39% F
Risk Adjusted Return 57.21% 74% C 77% C+
Market Capitalization 0.14B 67% D+ 31% 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.