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

ETF | Large Value |

Last Closing

USD 34.68

Change

0.00 (0.00)%

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: 2024-07-07 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.33 (+0.39%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

+0.40 (+0.64%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

+0.63 (+0.89%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.55 (+0.69%)

USD 11.79B
SPYD SPDR® Portfolio S&P 500 High ..

+0.20 (+0.44%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+1.25 (+0.66%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

+0.17 (+0.34%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen..

+0.13 (+0.26%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

+0.66 (+0.82%)

USD 3.20B
LRGF iShares U.S. Equity Factor ETF

+0.55 (+0.94%)

USD 2.16B

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 4.72% 37% F 58% F
Dividend Return 1.21% 63% D 34% F
Total Return 5.93% 40% F 56% F
Trailing 12 Months  
Capital Gain 10.69% 25% F 62% D
Dividend Return 2.32% 44% F 35% F
Total Return 13.01% 25% F 59% D-
Trailing 5 Years  
Capital Gain 38.72% 46% F 70% C-
Dividend Return 10.71% 39% F 41% F
Total Return 49.43% 47% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.39% 49% F 69% C-
Dividend Return 11.41% 49% F 68% D+
Total Return 2.02% 46% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.99% 55% F 62% D
Risk Adjusted Return 71.39% 53% 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.