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

ETF | Large Blend |

Last Closing

USD 38.78

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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TPLC VTI
  • VTI
Relative Returns (From:    To: 2025-04-06 )

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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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DIVO Amplify CWP Enhanced Dividend ..

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SCHK Schwab 1000 ETF

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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 -9.45% 78% C+ 41% F
Dividend Return 0.07% 25% F 1% F
Total Return -9.38% 78% C+ 40% F
Trailing 12 Months  
Capital Gain -6.53% 15% F 43% F
Dividend Return 0.61% 26% F 10% F
Total Return -5.92% 17% F 36% F
Trailing 5 Years  
Capital Gain 82.15% 38% F 70% C-
Dividend Return 6.86% 7% C- 14% F
Total Return 89.01% 28% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 53% F 73% C
Dividend Return 13.11% 47% F 69% C-
Total Return 0.78% 11% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 15.85% 75% C 63% D
Risk Adjusted Return 82.67% 56% F 87% B+
Market Capitalization 0.26B 46% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.