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

ETF | Large Blend |

Last Closing

USD 42.11

Change

+0.14 (+0.33)%

Market Cap

USD 0.23B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Large Blend

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VIG Vanguard Dividend Appreciation..

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RSP Invesco S&P 500® Equal Weight..

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ITOT iShares Core S&P Total U.S. St..

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SCHX Schwab U.S. Large-Cap ETF

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USD 40.18B
IWB iShares Russell 1000 ETF

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USD 33.43B
VV Vanguard Large-Cap Index Fund ..

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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 10.20% 60% D- 76% C+
Dividend Return 0.22% 11% F 11% F
Total Return 10.42% 61% D- 75% C
Trailing 12 Months  
Capital Gain 23.96% 32% F 73% C
Dividend Return 1.03% 12% F 12% F
Total Return 24.98% 30% F 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 48% F 74% C
Dividend Return 11.36% 44% F 71% C-
Total Return 0.73% 9% A- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 17.38% 72% C 63% D
Risk Adjusted Return 65.35% 51% F 89% A-
Market Capitalization 0.23B 39% F 34% 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:

There is nothing we particularly like

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.