ducovest

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

ETF | Large Blend |

Last Closing

USD 43.4229

Change

-0.15 (-0.34)%

Market Cap

USD 0.32B

Volume

0.04M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-22 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
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SPLG SPDR® Portfolio S&P 500 ETF

N/A

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SCHX Schwab U.S. Large-Cap ETF

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DYNF BlackRock US Equity Factor Rot..

-0.01 (-0.02%)

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GSLC Goldman Sachs ActiveBeta® U.S..

-0.01 (-0.01%)

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SPTM SPDR® Portfolio S&P 1500 Comp..

+0.01 (+0.01%)

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SPLV Invesco S&P 500® Low Volatili..

-0.38 (-0.52%)

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

-0.06 (-0.10%)

 USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

-0.04 (-0.10%)

 USD 4.33B
SCHK Schwab 1000 ETF

+0.01 (+0.04%)

 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 1.39% 83% B 67% D+
Dividend Return 0.17% 17% F 4% F
Total Return 1.56% 85% B 65% D
Trailing 12 Months  
Capital Gain 5.94% 21% F 63% D
Dividend Return 0.63% 31% F 10% F
Total Return 6.56% 21% F 56% F
Trailing 5 Years  
Capital Gain 83.53% 41% F 71% C-
Dividend Return 6.31% 6% D- 13% F
Total Return 89.83% 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.