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

ETF | Large Value |

Last Closing

USD 36.75

Change

+0.13 (+0.35)%

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: 2024-07-31 )

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 10.97% 38% F 69% C-
Dividend Return 1.32% 66% D+ 34% F
Total Return 12.29% 40% F 68% D+
Trailing 12 Months  
Capital Gain 12.80% 27% F 67% D+
Dividend Return 2.21% 40% F 34% F
Total Return 15.01% 18% F 64% D
Trailing 5 Years  
Capital Gain 48.79% 44% F 72% C
Dividend Return 10.99% 38% F 43% F
Total Return 59.77% 44% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 49% F 69% C-
Dividend Return 11.75% 49% F 68% D+
Total Return 2.04% 48% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 55% F 62% D
Risk Adjusted Return 74.49% 55% F 89% A-
Market Capitalization 0.22B 24% F 37% 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.