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

ETF | Large Blend |

Last Closing

USD 43.77

Change

-0.22 (-0.51)%

Market Cap

USD 0.26B

Volume

0.02M

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: 2024-10-01 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-2.58 (-0.91%)

USD 439.91B
SPLG SPDR® Portfolio S&P 500 ETF

-0.63 (-0.93%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF

-0.62 (-0.91%)

USD 45.97B
GSLC Goldman Sachs ActiveBeta® U.S..

-1.02 (-0.90%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

-0.43 (-0.87%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.61 (-0.87%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili..

+0.05 (+0.07%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

-0.35 (-0.62%)

USD 5.08B
SCHK Schwab 1000 ETF

-0.57 (-1.03%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-1.28 (-1.06%)

USD 3.71B

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 14.55% 23% F 70% C-
Dividend Return 0.69% 11% F 10% F
Total Return 15.24% 22% F 64% D
Trailing 12 Months  
Capital Gain 29.54% 27% F 71% C-
Dividend Return 1.07% 15% F 11% F
Total Return 30.61% 25% F 67% D+
Trailing 5 Years  
Capital Gain 77.78% 42% F 79% B-
Dividend Return 5.19% 6% D- 15% F
Total Return 82.98% 41% F 77% 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 45% F 39% 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.