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

ETF | Large Value |

Last Closing

USD 34.97

Change

-0.03 (-0.08)%

Market Cap

USD 0.22B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Large Value

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 5.60% 48% F 64% D
Dividend Return 1.21% 65% D 37% F
Total Return 6.81% 48% F 62% D
Trailing 12 Months  
Capital Gain 12.15% 38% F 67% D+
Dividend Return 2.33% 44% F 36% F
Total Return 14.48% 35% F 64% D
Trailing 5 Years  
Capital Gain 40.50% 45% F 69% C-
Dividend Return 10.76% 40% F 42% F
Total Return 51.26% 46% 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 20% 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.