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

ETF | Large Blend |

Last Closing

USD 40.2648

Change

0.00 (0.00)%

Market Cap

USD 0.22B

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: 2024-05-04 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust

-3.87 (-0.73%)

USD 525.44B
IVV iShares Core S&P 500 ETF

-3.89 (-0.73%)

USD 455.09B
VOO Vanguard S&P 500 ETF

-3.62 (-0.74%)

USD 444.68B
VTI Vanguard Total Stock Market In..

-2.23 (-0.85%)

USD 397.86B
VIG Vanguard Dividend Appreciation..

-2.20 (-1.20%)

USD 79.53B
RSP Invesco S&P 500® Equal Weight..

-2.34 (-1.40%)

USD 55.86B
ITOT iShares Core S&P Total U.S. St..

-1.00 (-0.86%)

USD 54.16B
SCHX Schwab U.S. Large-Cap ETF

-0.51 (-0.81%)

USD 40.91B
SPLG SPDR® Portfolio S&P 500 ETF

-0.46 (-0.74%)

USD 36.33B
IWB iShares Russell 1000 ETF

-2.30 (-0.79%)

USD 35.14B

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 5.37% 36% F 66% D+
Dividend Return 0.28% 27% F 14% F
Total Return 5.65% 35% F 63% D
Trailing 12 Months  
Capital Gain 18.17% 27% F 69% C-
Dividend Return 0.99% 12% F 11% F
Total Return 19.16% 26% F 66% D+
Trailing 5 Years  
Capital Gain 60.51% 46% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.51% 39% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 47% F 73% C
Dividend Return 11.99% 45% F 70% C-
Total Return 0.76% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 17.31% 70% C- 63% D
Risk Adjusted Return 69.25% 45% F 89% A-
Market Capitalization 0.22B 38% 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.