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

ETF | Large Value |

Last Closing

USD 35.8546

Change

-0.20 (-0.54)%

Market Cap

USD 0.22B

Volume

0.02M

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: 2024-05-22 )

Largest Industry Peers for Large Value

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

+1.01 (+0.62%)

USD 115.27B
IWD iShares Russell 1000 Value ETF

+1.45 (+0.83%)

USD 54.47B
SCHD Schwab U.S. Dividend Equity ET..

+1.09 (+1.40%)

USD 54.00B
VYM Vanguard High Dividend Yield I..

+0.85 (+0.72%)

USD 53.84B
IVE iShares S&P 500 Value ETF

+1.47 (+0.80%)

USD 32.28B
DIA SPDR Dow Jones Industrial Aver..

+2.64 (+0.67%)

USD 32.09B
DGRO iShares Core Dividend Growth E..

+0.36 (+0.62%)

USD 26.98B
SPYV SPDR® Portfolio S&P 500 Value..

+0.12 (+0.24%)

USD 21.59B
SDY SPDR® S&P Dividend ETF

+0.89 (+0.69%)

USD 19.89B
FNDX Schwab Fundamental U.S. Large ..

+0.42 (+0.63%)

USD 15.31B

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 8.27% 73% C 68% D+
Dividend Return 0.86% 81% B- 39% F
Total Return 9.13% 77% C+ 68% D+
Trailing 12 Months  
Capital Gain 19.49% 46% F 67% D+
Dividend Return 2.38% 46% F 34% F
Total Return 21.87% 42% F 65% D
Trailing 5 Years  
Capital Gain 50.21% 51% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.21% 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.