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

ETF | Large Blend |

Last Closing

USD 44.1788

Change

+0.34 (+0.77)%

Market Cap

USD 0.32B

Volume

0.02M

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: 2025-06-03 )

Largest Industry Peers for Large Blend

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

-1.62 (-0.55%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF

-0.33 (-0.47%)

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SCHX Schwab U.S. Large-Cap ETF

-0.11 (-0.47%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

-0.29 (-0.55%)

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

-0.37 (-0.32%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.34 (-0.47%)

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

-0.26 (-0.36%)

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

-0.14 (-0.24%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

-0.07 (-0.17%)

USD 4.33B
SCHK Schwab 1000 ETF

-0.14 (-0.49%)

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 3.15% 88% B+ 69% C-
Dividend Return 0.17% 14% F 3% F
Total Return 3.32% 88% B+ 67% D+
Trailing 12 Months  
Capital Gain 9.30% 24% F 69% C-
Dividend Return 0.63% 34% F 11% F
Total Return 9.93% 23% F 65% D
Trailing 5 Years  
Capital Gain 72.79% 41% F 73% C
Dividend Return 5.84% 6% D- 13% F
Total Return 78.62% 37% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.55% 52% F 73% C
Dividend Return 11.32% 39% F 70% C-
Total Return 0.77% 11% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 14.05% 80% B- 65% D
Risk Adjusted Return 80.53% 56% F 88% 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.