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

ETF | Large Value |

Last Closing

USD 34.9853

Change

0.00 (0.00)%

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: 2024-06-29 )

Largest Industry Peers for Large Value

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

-0.66 (-0.41%)

USD 115.85B
IWD iShares Russell 1000 Value ETF

-1.11 (-0.64%)

USD 55.71B
SCHD Schwab U.S. Dividend Equity ET..

-0.35 (-0.45%)

USD 54.68B
VYM Vanguard High Dividend Yield I..

-0.26 (-0.22%)

USD 53.84B
IVE iShares S&P 500 Value ETF

-0.95 (-0.52%)

USD 32.81B
DIA SPDR Dow Jones Industrial Aver..

+0.33 (+0.08%)

USD 32.09B
DGRO iShares Core Dividend Growth E..

-0.14 (-0.24%)

USD 27.33B
SPYV SPDR® Portfolio S&P 500 Value..

-0.23 (-0.47%)

USD 21.59B
SDY SPDR® S&P Dividend ETF

-1.23 (-0.97%)

USD 19.72B
FNDX Schwab Fundamental U.S. Large ..

-0.16 (-0.24%)

USD 15.50B

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 5.64% 42% F 64% D
Dividend Return 1.21% 63% D 35% F
Total Return 6.85% 44% F 62% D
Trailing 12 Months  
Capital Gain 11.07% 31% F 66% D+
Dividend Return 2.31% 44% F 35% F
Total Return 13.38% 32% F 63% D
Trailing 5 Years  
Capital Gain 39.38% 46% F 70% C-
Dividend Return 10.67% 37% F 42% F
Total Return 50.05% 45% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.28% 51% F 69% C-
Dividend Return 11.29% 49% F 68% D+
Total Return 2.01% 46% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 16.07% 55% F 61% D-
Risk Adjusted Return 70.25% 51% F 88% 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:
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.