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

ETF | Large Blend |

Last Closing

USD 43.85

Change

+0.08 (+0.18)%

Market Cap

USD 0.27B

Volume

0.07M

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: 2024-10-02 )

Largest Industry Peers for Large Blend

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

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

+0.02 (+0.03%)

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SCHX Schwab U.S. Large-Cap ETF

+0.05 (+0.07%)

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

+0.16 (+0.14%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.07 (+0.14%)

USD 12.01B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.02 (-0.03%)

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

-0.12 (-0.17%)

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

+0.12 (+0.21%)

USD 5.08B
SCHK Schwab 1000 ETF

+0.08 (+0.15%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-0.05 (-0.04%)

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 14.75% 26% F 69% C-
Dividend Return 0.69% 11% F 10% F
Total Return 15.45% 24% F 64% D
Trailing 12 Months  
Capital Gain 29.12% 35% F 70% C-
Dividend Return 1.06% 17% F 12% F
Total Return 30.19% 28% F 66% D+
Trailing 5 Years  
Capital Gain 73.80% 43% F 78% C+
Dividend Return 5.07% 6% D- 15% F
Total Return 78.87% 42% 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 0.27B 46% 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.