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

ETF | Large Value |

Last Closing

USD 37.2

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

9.40K

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: 2024-09-02 )

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 12.33% 24% F 68% D+
Dividend Return 1.44% 66% D+ 36% F
Total Return 13.77% 26% F 66% D+
Trailing 12 Months  
Capital Gain 16.00% 20% F 65% D
Dividend Return 2.24% 42% F 35% F
Total Return 18.24% 16% F 62% D
Trailing 5 Years  
Capital Gain 51.14% 43% F 70% C-
Dividend Return 11.19% 38% F 40% F
Total Return 62.33% 43% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.11% N/A N/A 69% C-
Dividend Return 12.18% N/A N/A 69% C-
Total Return 2.07% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.60% N/A N/A 62% D
Risk Adjusted Return 78.07% N/A N/A 90% A-
Market Capitalization 0.23B 31% F 38% 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:
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.