TPHD:NYE-Timothy Plan High Dividend Stock ETF (USD)

ETF | Large Value |

Last Closing

USD 36.05

Change

-0.05 (-0.14)%

Market Cap

USD 0.22B

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: 2024-05-21 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF ..

-0.44 (-0.27%)

USD 115.54B
IWD iShares Russell 1000 Value ETF

-0.97 (-0.56%)

USD 55.28B
SCHD Schwab U.S. Dividend Equity ET..

-0.32 (-0.41%)

USD 54.97B
VYM Vanguard High Dividend Yield I..

-0.38 (-0.32%)

USD 53.91B
IVE iShares S&P 500 Value ETF

-0.48 (-0.27%)

USD 32.82B
DIA SPDR Dow Jones Industrial Aver..

-0.42 (-0.11%)

USD 32.36B
DGRO iShares Core Dividend Growth E..

-0.08 (-0.14%)

USD 27.08B
SPYV SPDR® Portfolio S&P 500 Value..

-0.18 (-0.37%)

USD 21.38B
SDY SPDR® S&P Dividend ETF

-0.57 (-0.44%)

USD 20.21B
FNDX Schwab Fundamental U.S. Large ..

-0.21 (-0.32%)

USD 15.35B

ETFs Containing TPHD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.86% 75% C 68% D+
Dividend Return 0.86% 81% B- 39% F
Total Return 9.72% 83% B 68% D+
Trailing 12 Months  
Capital Gain 19.02% 48% F 66% D+
Dividend Return 2.36% 46% F 34% F
Total Return 21.38% 44% F 64% D
Trailing 5 Years  
Capital Gain 51.26% 51% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.26% 31% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 48% F 66% D+
Dividend Return 10.54% 46% F 65% D
Total Return 1.96% 46% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.38% 56% F 65% D
Risk Adjusted Return 64.34% 48% F 85% B
Market Capitalization 0.22B 19% F 35% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.