ducovest

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

ETF | Large Value |

Last Closing

USD 37.17

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

8.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

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IWX iShares Russell Top 200 Value ..

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LRGF iShares U.S. Equity Factor ETF

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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 12.24% 22% F 65% D
Dividend Return 1.75% 70% C- 39% F
Total Return 13.99% 28% F 63% D
Trailing 12 Months  
Capital Gain 19.71% 12% F 61% D-
Dividend Return 2.39% 60% D- 36% F
Total Return 22.10% 12% F 59% D-
Trailing 5 Years  
Capital Gain 45.94% 45% F 70% C-
Dividend Return 11.22% 42% F 41% F
Total Return 57.16% 43% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 54% F 69% C-
Dividend Return 12.53% 50% F 69% C-
Total Return 2.09% 49% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.45% 56% F 63% D
Risk Adjusted Return 81.11% 62% D 91% A-
Market Capitalization 0.23B 28% 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.