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

ETF | Large Value |

Last Closing

USD 34.67

Change

-0.25 (-0.70)%

Market Cap

USD 0.22B

Volume

0.03M

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: 2024-06-14 )

Largest Industry Peers for Large Value

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

+0.28 (+0.17%)

USD 115.27B
IWD iShares Russell 1000 Value ETF

+0.51 (+0.29%)

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

+0.42 (+0.54%)

USD 54.00B
VYM Vanguard High Dividend Yield I..

+0.41 (+0.34%)

USD 53.91B
DIA SPDR Dow Jones Industrial Aver..

+2.93 (+0.75%)

USD 32.36B
IVE iShares S&P 500 Value ETF

+0.69 (+0.38%)

USD 32.28B
DGRO iShares Core Dividend Growth E..

+0.17 (+0.29%)

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

+0.21 (+0.43%)

USD 21.38B
SDY SPDR® S&P Dividend ETF

+0.30 (+0.23%)

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

+0.09 (+0.13%)

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 4.69% 44% F 63% D
Dividend Return 1.21% 92% A 41% F
Total Return 5.90% 48% F 62% D
Trailing 12 Months  
Capital Gain 10.55% 39% F 67% D+
Dividend Return 2.32% 48% F 35% F
Total Return 12.87% 37% F 64% D
Trailing 5 Years  
Capital Gain 41.59% 44% F 69% C-
Dividend Return 10.94% 37% F 40% F
Total Return 52.53% 45% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.04% 50% F 68% D+
Dividend Return 11.03% 46% F 67% D+
Total Return 1.99% 46% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.23% 56% F 62% D
Risk Adjusted Return 67.99% 50% F 97% N/A
Market Capitalization 0.22B 19% F 34% 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.