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

ETF | Others |

Last Closing

USD 23.6817

Change

+0.16 (+0.69)%

Market Cap

USD 0.07B

Volume

1.49K

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 )

Largest Industry Peers for Others

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DFAC Dimensional U.S. Core Equity 2..

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JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

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SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.90 (+1.00%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.53 (+1.02%)

USD 9.40B

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 3.91% 74% C 69% C-
Dividend Return 0.33% 24% F 17% F
Total Return 4.24% 73% C 66% D+
Trailing 12 Months  
Capital Gain 1.96% 41% F 46% F
Dividend Return 1.39% 25% F 18% F
Total Return 3.35% 29% F 38% 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 -3.27% 25% F 26% F
Dividend Return -2.51% 19% F 17% F
Total Return 0.76% 40% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 4.49% 83% B 95% A
Risk Adjusted Return -55.85% 9% A- 6% D-
Market Capitalization 0.07B 56% F 21% 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.