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

ETF | Large Blend |

Last Closing

USD 42.8289

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-01 )

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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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SUSA iShares MSCI USA ESG Select

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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 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
Trailing 12 Months  
Capital Gain 14.23% 21% F 68% D+
Dividend Return 0.82% 14% F 9% A-
Total Return 15.04% 19% F 64% D
Trailing 5 Years  
Capital Gain 57.17% 36% F 77% C+
Dividend Return 5.48% 6% D- 14% F
Total Return 62.65% 29% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.67% 56% F 72% C
Dividend Return 14.45% 50% F 70% C-
Total Return 0.78% 8% B- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 75% C 62% D
Risk Adjusted Return 83.21% 60% D- 89% A-
Market Capitalization 0.27B 46% F 40% 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.