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

ETF | Large Blend |

Last Closing

USD 43.87

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.01M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

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 14.81% 44% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.81% 44% F 69% C-
Trailing 12 Months  
Capital Gain 27.27% 50% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.27% 50% F 72% C
Trailing 5 Years  
Capital Gain 71.68% 60% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.68% 60% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.70% N/A N/A 74% C
Dividend Return 13.52% N/A N/A 70% C-
Total Return 0.82% N/A N/A 19% F
Risk Return Profile  
Volatility (Standard Deviation) 17.09% N/A N/A 59% D-
Risk Adjusted Return 79.14% N/A N/A 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:

There is nothing we particularly like

What to not like:
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.