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

ETF | Large Value |

Last Closing

USD 34.897

Change

+0.04 (+0.12)%

Market Cap

USD 0.22B

Volume

8.50K

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: 2024-07-03 )

Largest Industry Peers for Large Value

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

-0.14 (-0.09%)

USD 115.85B
IWD iShares Russell 1000 Value ETF

-0.26 (-0.15%)

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

-0.16 (-0.21%)

USD 54.68B
VYM Vanguard High Dividend Yield I..

-0.30 (-0.25%)

USD 54.03B
IVE iShares S&P 500 Value ETF

+0.07 (+0.04%)

USD 32.81B
DIA SPDR Dow Jones Industrial Aver..

+0.87 (+0.22%)

USD 32.49B
DGRO iShares Core Dividend Growth E..

+0.06 (+0.10%)

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

+0.01 (+0.02%)

USD 21.59B
SDY SPDR® S&P Dividend ETF

+0.11 (+0.09%)

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

+0.12 (+0.18%)

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 5.38% 42% F 61% D-
Dividend Return 1.21% 63% D 34% F
Total Return 6.59% 44% F 59% D-
Trailing 12 Months  
Capital Gain 10.84% 29% F 64% D
Dividend Return 2.31% 44% F 34% F
Total Return 13.15% 28% F 61% D-
Trailing 5 Years  
Capital Gain 38.67% 46% F 70% C-
Dividend Return 10.64% 39% F 41% F
Total Return 49.31% 47% F 70% 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 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:
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.