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

ETF | Large Blend |

Last Closing

USD 39.7

Change

+0.26 (+0.65)%

Market Cap

USD 0.23B

Volume

0.04M

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: 2024-04-22 )

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SCHX Schwab U.S. Large-Cap ETF

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SPLG SPDR® Portfolio S&P 500 ETF

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IWB iShares Russell 1000 ETF

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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 3.89% 29% F 68% D+
Dividend Return 0.28% 27% F 14% F
Total Return 4.18% 31% F 66% D+
Trailing 12 Months  
Capital Gain 15.11% 30% F 71% C-
Dividend Return 0.98% 12% F 11% F
Total Return 16.09% 30% F 68% D+
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 11.03% 47% F 73% C
Dividend Return 11.78% 45% F 70% C-
Total Return 0.75% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 70% C- 63% D
Risk Adjusted Return 67.78% 46% 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.