ducovest

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

ETF | Large Blend |

Last Closing

USD 43.8139

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.04M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-02 )

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GSLC Goldman Sachs ActiveBeta® U.S..

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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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DIVO Amplify CWP Enhanced Dividend ..

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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 2.30% 62% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.30% 62% D 58% F
Trailing 12 Months  
Capital Gain 7.84% 14% F 61% D-
Dividend Return 0.72% 12% F 9% A-
Total Return 8.56% 15% F 54% F
Trailing 5 Years  
Capital Gain 74.21% 35% F 76% C+
Dividend Return 5.91% 6% D- 14% F
Total Return 80.12% 26% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.60% 54% F 72% C
Dividend Return 14.39% 50% F 69% C-
Total Return 0.79% 10% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 17.35% 75% C 61% D-
Risk Adjusted Return 82.96% 56% F 88% B+
Market Capitalization 0.26B 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:
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.