ducovest

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

ETF | Others |

Last Closing

USD 36.8181

Change

0.00 (0.00)%

Market Cap

USD 0.17B

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

N/A

 USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

N/A

 USD 40.47B
JEPI JPMorgan Equity Premium Income..

N/A

 USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

N/A

 USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

N/A

 USD 29.60B
DTB DTE Energy Company 2020 Series

N/A

 USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

 USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

 USD 16.17B
CGDV Capital Group Dividend Value E..

N/A

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

N/A

 USD 13.13B

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 -5.71% 24% F 33% F
Dividend Return 0.21% 5% F 6% D-
Total Return -5.50% 25% F 32% F
Trailing 12 Months  
Capital Gain 3.98% 57% F 59% D-
Dividend Return 1.04% 29% F 22% F
Total Return 5.02% 53% F 51% F
Trailing 5 Years  
Capital Gain 99.45% 71% C- 75% C
Dividend Return 9.77% 29% F 22% F
Total Return 109.22% 72% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.58% 91% A- 75% C
Dividend Return 13.63% 90% A- 73% C
Total Return 1.05% 48% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 21.50% 13% F 47% F
Risk Adjusted Return 63.40% 69% C- 76% C+
Market Capitalization 0.17B 69% C- 34% 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.