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

ETF | Large Blend |

Last Closing

USD 44.6323

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-18 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

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SPLG SPDR® Portfolio S&P 500 ETF

+0.07 (+0.10%)

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SCHX Schwab U.S. Large-Cap ETF

+0.02 (+0.08%)

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DYNF BlackRock US Equity Factor Rot..

+0.06 (+0.11%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.14 (+0.12%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.02 (+0.03%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili..

+0.18 (+0.24%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

+0.05 (+0.08%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

+0.12 (+0.29%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.02 (+0.07%)

USD 4.15B

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 4.21% 89% A- 73% C
Dividend Return 0.17% 33% F 4% F
Total Return 4.38% 90% A- 72% C
Trailing 12 Months  
Capital Gain 7.24% 24% F 67% D+
Dividend Return 0.62% 29% F 11% F
Total Return 7.86% 21% F 61% D-
Trailing 5 Years  
Capital Gain 91.02% 41% F 71% C-
Dividend Return 6.39% 7% C- 14% F
Total Return 97.41% 35% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.89% 52% F 73% C
Dividend Return 11.66% 39% F 69% C-
Total Return 0.77% 11% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 14.38% 80% B- 66% D+
Risk Adjusted Return 81.08% 56% F 87% B+
Market Capitalization 0.32B 47% F 42% 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.