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

ETF | Others |

Last Closing

USD 37.684

Change

+0.52 (+1.39)%

Market Cap

USD 0.18B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

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ETFs Containing TPSC

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 -3.49% 31% F 36% F
Dividend Return 0.09% 2% F 2% F
Total Return -3.41% 31% F 35% F
Trailing 12 Months  
Capital Gain 4.87% 67% D+ 63% D
Dividend Return 0.96% 27% F 20% F
Total Return 5.84% 62% D 55% F
Trailing 5 Years  
Capital Gain 139.61% 76% C+ 76% C+
Dividend Return 11.30% 31% F 22% F
Total Return 150.91% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.64% 93% A 76% C+
Dividend Return 15.66% 93% A 74% C
Total Return 1.02% 48% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 24.13% 11% F 44% 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.