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

ETF | Others |

Last Closing

USD 25.0347

Change

+0.06 (+0.24)%

Market Cap

USD 0.07B

Volume

4.63K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

ETFs Containing TPHE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.69% 73% C 68% D+
Dividend Return 1.40% 39% F 36% F
Total Return 12.09% 75% C 67% D+
Trailing 12 Months  
Capital Gain 6.81% 54% F 52% F
Dividend Return 2.37% 42% F 36% F
Total Return 9.18% 50% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 22% F 22% F
Dividend Return -2.24% 20% F 16% F
Total Return 1.45% 59% D- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 5.56% 74% C 89% A-
Risk Adjusted Return -40.35% 16% F 9% A-
Market Capitalization 0.07B 56% F 22% 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.