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

ETF | Others |

Last Closing

USD 34.51

Change

+0.07 (+0.21)%

Market Cap

USD 0.14B

Volume

0.01M

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: 2024-05-01 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

-0.48 (-0.51%)

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DFUV Dimensional US Marketwide Valu..

-0.08 (-0.20%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.30 (-0.55%)

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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 -2.46% 24% F 34% F
Dividend Return 0.26% 15% F 12% F
Total Return -2.20% 19% F 30% F
Trailing 12 Months  
Capital Gain 16.08% 71% C- 69% C-
Dividend Return 1.24% 19% F 15% F
Total Return 17.32% 69% C- 66% 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.