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

ETF | Large Blend |

Last Closing

USD 44.096

Change

+0.14 (+0.31)%

Market Cap

USD 0.29B

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 index, an unmanaged, volatility weighted index created by the 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-13 )

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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 2.96% 92% A 71% C-
Dividend Return 0.17% 33% F 4% F
Total Return 3.13% 93% A 69% C-
Trailing 12 Months  
Capital Gain 6.93% 24% F 66% D+
Dividend Return 0.62% 29% F 11% F
Total Return 7.55% 23% F 59% D-
Trailing 5 Years  
Capital Gain 96.26% 42% F 70% C-
Dividend Return 6.64% 7% C- 14% F
Total Return 102.90% 37% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 52% F 73% C
Dividend Return 11.88% 44% F 69% C-
Total Return 0.77% 11% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 14.65% 79% B- 65% D
Risk Adjusted Return 81.10% 55% F 87% B+
Market Capitalization 0.29B 45% F 41% 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:
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.