TPSC:NYE-Timothy Plan US Small Cap Core ETF (USD)

ETF | Others |

Last Closing

USD 39.225

Change

+0.69 (+1.78)%

Market Cap

USD 0.17B

Volume

0.10M

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 Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's 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: 2025-01-14 )

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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 0.45% 77% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 16.68% 73% C 71% C-
Dividend Return 1.12% 23% F 17% F
Total Return 17.80% 72% C 69% C-
Trailing 5 Years  
Capital Gain 51.62% 69% C- 76% C+
Dividend Return 7.30% 24% F 21% F
Total Return 58.92% 70% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.53% 94% A 77% C+
Dividend Return 17.50% 94% A 76% C+
Total Return 0.97% 48% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 26.31% 10% F 41% F
Risk Adjusted Return 66.49% 74% C 79% B-
Market Capitalization 0.17B 70% C- 34% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.