ducovest

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

ETF | Large Value |

Last Closing

USD 38.17

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.01M

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: 2024-11-17 )

Largest Industry Peers for Large Value

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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

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FDVV Fidelity® High Dividend ETF

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SPHD Invesco S&P 500® High Dividen..

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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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 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 15.26% 28% F 67% D+
Dividend Return 1.97% 60% D- 37% F
Total Return 17.23% 26% F 66% D+
Trailing 12 Months  
Capital Gain 21.56% 13% F 65% D
Dividend Return 2.43% 43% F 34% F
Total Return 24.00% 8% B- 63% D
Trailing 5 Years  
Capital Gain 45.13% 40% F 69% C-
Dividend Return 13.19% 38% F 41% F
Total Return 58.32% 35% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.62% 54% F 69% C-
Dividend Return 13.58% 52% F 69% C-
Total Return 1.96% 38% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.09% 62% D 67% D+
Risk Adjusted Return 89.99% 73% C 94% A
Market Capitalization 0.24B 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:
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.