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

ETF | Others |

Last Closing

USD 37.277

Change

+0.40 (+1.07)%

Market Cap

USD 0.18B

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: 2025-03-17 )

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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 -4.54% 21% F 29% F
Dividend Return 0.09% 1% F 2% F
Total Return -4.45% 21% F 28% F
Trailing 12 Months  
Capital Gain 6.74% 65% D 63% D
Dividend Return 0.99% 22% F 18% F
Total Return 7.73% 63% D 56% F
Trailing 5 Years  
Capital Gain 144.12% 73% C 73% C
Dividend Return 11.63% 32% F 22% F
Total Return 155.75% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.57% 94% A 76% C+
Dividend Return 16.59% 94% A 75% C
Total Return 1.01% 47% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 10% F 41% F
Risk Adjusted Return 64.89% 70% C- 77% C+
Market Capitalization 0.18B 69% 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.