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

ETF | Others |

Last Closing

USD 23.66

Change

-0.16 (-0.66)%

Market Cap

N/A

Volume

3.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.30 (-1.44%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.05 (+0.08%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

+0.13 (+0.36%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

-0.01 (-0.01%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.15 (-0.74%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+8.17 (+13.38%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

+1.78 (+1.73%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

-0.01 (-0.02%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.07 (-0.19%)

USD 11.53B

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 -3.12% 10% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.12% 18% F 31% F
Trailing 12 Months  
Capital Gain -6.89% 6% D- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.89% 7% C- 22% 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 -2.07% 23% F 24% F
Dividend Return -0.07% 26% F 22% F
Total Return 1.99% 73% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 2.29% 94% A 98% N/A
Risk Adjusted Return -3.26% 25% F 20% 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.