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

ETF | Large Blend |

Last Closing

USD 39.58

Change

-0.15 (-0.38)%

Market Cap

USD 0.23B

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: 2024-04-17 )

Largest Industry Peers for Large Blend

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

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VOO Vanguard S&P 500 ETF

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VIG Vanguard Dividend Appreciation..

-2.13 (-1.20%)

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RSP Invesco S&P 500® Equal Weight..

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

-1.89 (-1.69%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF

-0.95 (-1.57%)

USD 40.18B
SPLG SPDR® Portfolio S&P 500 ETF

-0.94 (-1.57%)

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IWB iShares Russell 1000 ETF

-4.54 (-1.62%)

USD 33.43B

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 3.58% 33% F 70% C-
Dividend Return 0.28% 27% F 14% F
Total Return 3.86% 32% F 67% D+
Trailing 12 Months  
Capital Gain 14.82% 31% F 73% C
Dividend Return 0.98% 12% F 11% F
Total Return 15.80% 30% F 70% 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 10.95% 47% F 74% C
Dividend Return 11.70% 45% F 71% C-
Total Return 0.74% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.39% 70% C- 62% D
Risk Adjusted Return 67.26% 47% F 89% A-
Market Capitalization 0.23B 39% F 35% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.