Timothy Plan US Large/Mid Cap Core ETF
Ticker
TPLC
ISIN
US887432359
Price
USD 44.75
Change Today
-0.48 / -1.052 %
Price 1 year ago
34.04 / 31.478 %
Morningstar
4
52 Week Low
34.90
52 Week High
45.60
200 Day Moving Average 41.45
41.45
50-day Moving Average
43.77
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.59 |
| Sortino Ratio | 0.59 |
| Maximum Drawdown | -2.38% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -19.32 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 2.27 |
| Volatility | 4.325% |
| Alpha | +7.99 |
| Beta | -- |
| R Squared | +98.41 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.764% |
| Average Annual Volatility | 20.952% |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 0.65 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.38 |
Company information
Summary
The investment seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Market
US
Category
Mid-Cap Blend
Expense Ratio
0.52%
Fund family
Timothy Plan
Morningstar
4
Yield
0.0087
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 22.19% |
| Technology | 15.23% |
| Healthcare | 12.68% |
| Financial services | 10.98% |
| Utilities | 8.63% |
| Consumer cyclical | 8.60% |
| Basic materials | 6.51% |
| Energy | 5.20% |
| Consumer defensive | 4.96% |
| Communication services | 0.98% |
| Realestate | 0.58% |
| Country | Ratio |
|---|---|
| United States | 99.15 |
| Switzerland | 0.36 |
| Netherlands | 0.26 |
| Singapore | 0.23 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| COST | Costco Wholesale Corp | 0.55% |
| RSG | Republic Services Inc | 0.53% |
| WM | Waste Management Inc | 0.51% |
| PAYX | Paychex Inc | 0.49% |
| AJG | Arthur J. Gallagher & Co | 0.48% |
| ARES | Ares Management Corp Class A | 0.47% |
| BRO | Brown & Brown Inc | 0.47% |
| DOV | Dover Corp | 0.47% |
| EXPD | Expeditors International of Washington Inc | 0.47% |
| ZTS | Zoetis Inc Class A | 0.47% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
| FR0000930836.PA | Gestion Privée Planète | FR000093083 | YHD | 1.68% | 5 | Candriam World Alternative Alphamax C EUR | |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| SIMEPLT.KL | Sime Darby Plantation Berhad | MYL5285OO00 | YHD | 5 | |||
| TPSC | Timothy Plan US Small Cap Core ETF | US887432342 | PCX | 0.52% | 5 | +11.04 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.