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

ETF | Large Value |

Last Closing

USD 37.3743

Change

+0.13 (+0.36)%

Market Cap

USD 0.24B

Volume

7.66K

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: 2024-09-26 )

Largest Industry Peers for Large Value

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

-0.13 (-0.45%)

USD 65.68B
DGRO iShares Core Dividend Growth E..

-0.39 (-0.61%)

USD 31.12B
FNDX Schwab Fundamental U.S. Large ..

-0.15 (-0.61%)

USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET..

-0.14 (-0.51%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

-0.16 (-0.35%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

-1.14 (-0.59%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

-0.13 (-0.25%)

USD 4.08B
SPHD Invesco S&P 500® High Dividen..

-0.18 (-0.36%)

USD 3.47B
IWX iShares Russell Top 200 Value ..

-0.53 (-0.64%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF

-0.37 (-0.60%)

USD 2.32B

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 12.86% 26% F 64% D
Dividend Return 1.75% 54% F 38% F
Total Return 14.61% 28% F 62% D
Trailing 12 Months  
Capital Gain 21.23% 16% F 59% D-
Dividend Return 2.41% 44% F 37% F
Total Return 23.64% 15% F 57% F
Trailing 5 Years  
Capital Gain 46.80% 38% F 68% D+
Dividend Return 11.22% 43% F 42% F
Total Return 58.02% 42% F 68% D+
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 0.24B 30% 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:
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.