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

ETF | Others |

Last Closing

USD 23.6151

Change

-0.11 (-0.45)%

Market Cap

USD 0.06B

Volume

616.00

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 )

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N/A

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CGABL The Carlyle Group Inc. 4.625% ..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

-0.68 (-1.72%)

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ETFs Containing TPLE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.62% 73% C 70% C-
Dividend Return 0.33% 25% F 18% F
Total Return 3.95% 72% C 68% D+
Trailing 12 Months  
Capital Gain 1.86% 41% F 49% F
Dividend Return 1.39% 26% F 18% F
Total Return 3.26% 29% F 40% F
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 -3.31% 25% F 26% F
Dividend Return -2.55% 19% F 17% F
Total Return 0.76% 41% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 4.47% 83% B 95% A
Risk Adjusted Return -57.11% 9% A- 6% D-
Market Capitalization 0.06B 54% F 20% 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:
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.