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

ETF | Large Value |

Last Closing

USD 37.7

Change

+0.08 (+0.21)%

Market Cap

USD 0.24B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Value

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

+0.27 (+0.32%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

+0.29 (+0.36%)

USD 3.18B
LRGF iShares U.S. Equity Factor ETF

+0.19 (+0.32%)

USD 2.16B

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 13.84% 29% F 67% D+
Dividend Return 1.75% 51% F 34% F
Total Return 15.59% 27% F 65% D
Trailing 12 Months  
Capital Gain 25.12% 19% F 66% D+
Dividend Return 2.47% 44% F 35% F
Total Return 27.59% 19% F 63% D
Trailing 5 Years  
Capital Gain 52.38% 40% F 70% C-
Dividend Return 11.55% 38% F 41% F
Total Return 63.93% 42% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.59% N/A N/A 69% C-
Dividend Return 12.68% N/A N/A 68% D+
Total Return 2.09% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.39% N/A N/A 63% D
Risk Adjusted Return 82.41% N/A N/A 91% A-
Market Capitalization 0.24B 29% F 36% 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.