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

ETF | Large Blend |

Last Closing

USD 42.3083

Change

-0.32 (-0.74)%

Market Cap

USD 0.26B

Volume

8.03K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Large Blend

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DYNF BlackRock US Equity Factor Rot..

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GSLC Goldman Sachs ActiveBeta® U.S..

-1.00 (-0.90%)

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SPTM SPDR® Portfolio S&P 1500 Comp..

-0.71 (-1.03%)

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SPLV Invesco S&P 500® Low Volatili..

-0.15 (-0.20%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.46 (-0.81%)

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DIVO Amplify CWP Enhanced Dividend ..

-0.08 (-0.20%)

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SCHK Schwab 1000 ETF

-0.30 (-1.10%)

USD 3.90B

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 -1.22% 73% C 44% F
Dividend Return 0.07% 33% F 1% F
Total Return -1.14% 75% C 42% F
Trailing 12 Months  
Capital Gain 2.89% 15% F 54% F
Dividend Return 0.62% 12% F 9% A-
Total Return 3.51% 15% F 41% F
Trailing 5 Years  
Capital Gain 120.47% 40% F 70% C-
Dividend Return 7.73% 7% C- 13% F
Total Return 128.20% 33% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.26% 56% F 72% C
Dividend Return 14.05% 50% F 69% C-
Total Return 0.79% 10% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 17.12% 75% C 61% D-
Risk Adjusted Return 82.08% 56% F 87% 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.