TPHD:NYE- (USD)

ETF | Large Value |

Last Closing

USD 34.997

Change

-0.12 (-0.34)%

Market Cap

USD 0.22B

Volume

0.01M
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: 2024-06-26 )

Largest Industry Peers for Large Value

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

+0.47 (+0.29%)

USD 115.27B
IWD iShares Russell 1000 Value ETF

+0.15 (+0.09%)

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

+0.49 (+0.63%)

USD 54.00B
VYM Vanguard High Dividend Yield I..

+0.29 (+0.25%)

USD 53.84B
IVE iShares S&P 500 Value ETF

+0.18 (+0.10%)

USD 32.28B
DIA SPDR Dow Jones Industrial Aver..

-0.43 (-0.11%)

USD 32.09B
DGRO iShares Core Dividend Growth E..

+0.03 (+0.05%)

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

+0.01 (+0.02%)

USD 21.59B
SDY SPDR® S&P Dividend ETF

-0.16 (-0.13%)

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

+0.11 (+0.16%)

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 5.68% 45% F 65% D
Dividend Return 1.21% 72% C 37% F
Total Return 6.89% 47% F 63% D
Trailing 12 Months  
Capital Gain 13.21% 31% F 68% D+
Dividend Return 2.35% 49% F 35% F
Total Return 15.56% 30% F 66% D+
Trailing 5 Years  
Capital Gain 40.61% 44% F 69% C-
Dividend Return 10.76% 38% F 42% F
Total Return 51.37% 45% F 68% 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.