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

ETF | Others |

Last Closing

USD 40.62

Change

+0.37 (+0.92)%

Market Cap

USD 0.19B

Volume

0.01M

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: 2025-02-05 )

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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 4.03% 73% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.03% 73% C 65% D
Trailing 12 Months  
Capital Gain 19.61% 79% B- 73% C
Dividend Return 1.11% 24% F 18% F
Total Return 20.72% 78% C+ 72% C
Trailing 5 Years  
Capital Gain 64.09% 69% C- 77% C+
Dividend Return 7.63% 24% F 21% F
Total Return 71.72% 68% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.52% 94% A 77% C+
Dividend Return 17.51% 94% A 76% C+
Total Return 0.98% 47% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 26.31% 10% F 41% F
Risk Adjusted Return 66.53% 73% C 78% C+
Market Capitalization 0.19B 71% C- 35% 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.