ducovest

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

ETF | Large Blend |

Last Closing

USD 43.39

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

8.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Large Blend

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DYNF BlackRock US Equity Factor Rot..

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SPTM SPDR® Portfolio S&P 1500 Comp..

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SPLV Invesco S&P 500® Low Volatili..

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JQUA JPMorgan U.S. Quality Factor E..

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SCHK Schwab 1000 ETF

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 USD 3.72B
SUSA iShares MSCI USA ESG Select

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 USD 3.65B

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 13.55% 24% F 68% D+
Dividend Return 0.69% 49% F 15% F
Total Return 14.24% 21% F 63% D
Trailing 12 Months  
Capital Gain 25.12% 25% F 71% C-
Dividend Return 1.04% 21% F 13% F
Total Return 26.16% 24% F 67% D+
Trailing 5 Years  
Capital Gain 69.10% 42% F 78% C+
Dividend Return 4.98% 6% D- 14% F
Total Return 74.08% 39% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.60% 45% F 74% C
Dividend Return 13.42% 39% F 71% C-
Total Return 0.82% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.08% 77% C+ 59% D-
Risk Adjusted Return 78.61% 58% F 89% A-
Market Capitalization 0.26B 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.