TPMN:NYE-Timothy Plan Market Neutral ETF (USD)

ETF | Others |

Last Closing

USD 23.7362

Change

-0.06 (-0.27)%

Market Cap

N/A

Volume

301.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-28 )

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ETFs Containing TPMN

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 -2.81% 10% F 22% F
Dividend Return 2.46% 60% D- 54% F
Total Return -0.35% 10% F 22% F
Trailing 12 Months  
Capital Gain -3.67% 10% F 21% F
Dividend Return 5.86% 83% B 75% C
Total Return 2.20% 14% F 24% F
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 -1.72% 29% F 29% F
Dividend Return 0.28% 37% F 28% F
Total Return 2.00% 73% C 45% F
Risk Return Profile  
Volatility (Standard Deviation) 1.35% 97% N/A 99% N/A
Risk Adjusted Return 20.68% 45% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.