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

ETF | Large Value |

Last Closing

USD 35.097

Change

-0.01 (-0.04)%

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: 2024-06-21 )

Largest Industry Peers for Large Value

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

-1.30 (-0.80%)

USD 115.27B
IWD iShares Russell 1000 Value ETF

-1.29 (-0.73%)

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

-0.63 (-0.80%)

USD 54.00B
VYM Vanguard High Dividend Yield I..

-0.94 (-0.79%)

USD 53.84B
IVE iShares S&P 500 Value ETF

-1.53 (-0.83%)

USD 32.28B
DIA SPDR Dow Jones Industrial Aver..

-2.96 (-0.75%)

USD 32.09B
DGRO iShares Core Dividend Growth E..

-0.39 (-0.67%)

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

-0.41 (-0.83%)

USD 21.59B
SDY SPDR® S&P Dividend ETF

-1.58 (-1.22%)

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

-0.31 (-0.46%)

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 5.98% 41% F 65% D
Dividend Return 1.21% 79% B- 40% F
Total Return 7.19% 47% F 64% D
Trailing 12 Months  
Capital Gain 14.81% 35% F 68% D+
Dividend Return 2.38% 58% F 36% F
Total Return 17.18% 36% F 66% D+
Trailing 5 Years  
Capital Gain 40.86% 43% F 69% C-
Dividend Return 10.75% 39% F 41% F
Total Return 51.60% 44% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 49% F 68% D+
Dividend Return 11.15% 45% F 68% D+
Total Return 2.00% 47% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 16.16% 57% F 62% D
Risk Adjusted Return 69.01% 49% F 87% B+
Market Capitalization 0.22B 21% 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.