TPMN:NYE-Timothy Plan Market Neutral ETF (USD)

ETF | Others |

Last Closing

USD 24.01

Change

-0.11 (-0.46)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-07 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

-0.03 (-0.17%)

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JAAA Janus Detroit Street Trust - J..

+0.23 (+0.46%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-0.74 (-1.10%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.08 (-0.23%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-0.08 (-0.10%)

USD 13.13B

ETFs Containing TPMN

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 1.10% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 90% A- 86% B+
Trailing 12 Months  
Capital Gain 2.09% 88% B+ 79% B-
Dividend Return 2.83% 59% D- 50% F
Total Return 4.92% 88% B+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.05% 21% F 24% F
Dividend Return 0.31% 25% F 24% F
Total Return 2.36% 77% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 2.47% 92% A 97% N/A
Risk Adjusted Return 12.50% 29% F 30% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.