TPIF:NYE-Timothy Plan International ETF (USD)

ETF | Others |

Last Closing

USD 30.419

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.02M

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 International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider 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)

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Relative Returns (From:    To: 2025-05-11 )

ETFs Containing TPIF

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 14.44% 97% N/A 92% A
Dividend Return 1.04% 52% F 46% F
Total Return 15.48% 98% N/A 92% A
Trailing 12 Months  
Capital Gain 12.58% 90% A- 82% B
Dividend Return 2.35% 54% F 45% F
Total Return 14.94% 91% A- 81% B-
Trailing 5 Years  
Capital Gain 47.52% 50% F 54% F
Dividend Return 16.24% 52% F 42% F
Total Return 63.76% 51% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 58% F 49% F
Dividend Return 5.49% 64% D 49% F
Total Return 2.27% 74% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.74% 26% F 65% D
Risk Adjusted Return 37.22% 44% F 54% F
Market Capitalization 0.14B 64% D 31% 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:

There is nothing we particularly like

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.

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.