TPLC:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 43.581

Change

-0.43 (-0.97)%

Market Cap

USD 0.32B

Volume

0.02M
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: 2025-05-28 )

Largest Industry Peers for Large Blend

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DYNF BlackRock US Equity Factor Rot..

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GSLC Goldman Sachs ActiveBeta® U.S..

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SPTM SPDR® Portfolio S&P 1500 Comp..

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SPLV Invesco S&P 500® Low Volatili..

+0.43 (+0.59%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E..

+0.10 (+0.17%)

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DIVO Amplify CWP Enhanced Dividend ..

-0.13 (-0.32%)

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SCHK Schwab 1000 ETF

+0.11 (+0.39%)

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 1.76% 82% B 67% D+
Dividend Return 0.17% 17% F 4% F
Total Return 1.93% 86% B+ 64% D
Trailing 12 Months  
Capital Gain 7.66% 23% F 64% D
Dividend Return 0.63% 32% F 11% F
Total Return 8.29% 21% F 58% F
Trailing 5 Years  
Capital Gain 75.31% 38% F 70% C-
Dividend Return 6.00% 6% D- 13% F
Total Return 81.31% 32% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.71% 52% F 73% C
Dividend Return 11.48% 39% F 69% C-
Total Return 0.77% 11% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 14.19% 80% B- 66% D+
Risk Adjusted Return 80.87% 56% F 87% B+
Market Capitalization 0.32B 45% 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.