TPSC:NYE-Timothy Plan US Small Cap Core ETF (USD)

ETF | Others |

Last Closing

USD 34.896

Change

+0.13 (+0.37)%

Market Cap

USD 0.14B

Volume

0.05M

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.27 (+0.48%)

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

+0.22 (+0.70%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+0.27 (+0.49%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

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

+1.24 (+1.35%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.34 (+0.86%)

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

+0.60 (+1.13%)

USD 9.40B

ETFs Containing TPSC

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 -1.37% 27% F 37% F
Dividend Return 0.26% 17% F 12% F
Total Return -1.11% 22% F 33% F
Trailing 12 Months  
Capital Gain 14.53% 67% D+ 68% D+
Dividend Return 1.21% 22% F 15% F
Total Return 15.74% 65% D 65% 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 13.33% 95% A 78% C+
Dividend Return 14.19% 95% A 76% C+
Total Return 0.85% 44% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 26.82% 10% F 42% F
Risk Adjusted Return 52.90% 75% C 77% C+
Market Capitalization 0.14B 68% D+ 28% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.