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

ETF | Large Value |

Last Closing

USD 36.5808

Change

+0.23 (+0.64)%

Market Cap

USD 0.24B

Volume

4.45K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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FDVV Fidelity® High Dividend ETF

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IWX iShares Russell Top 200 Value ..

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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 10.46% 12% F 62% D
Dividend Return 1.97% 44% F 33% F
Total Return 12.43% 10% F 59% D-
Trailing 12 Months  
Capital Gain 9.85% 12% F 63% D
Dividend Return 1.96% 43% F 33% F
Total Return 11.81% 10% F 59% D-
Trailing 5 Years  
Capital Gain 36.19% 31% F 68% D+
Dividend Return 12.45% 38% F 41% F
Total Return 48.64% 33% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 54% F 69% C-
Dividend Return 14.12% 50% F 69% C-
Total Return 1.98% 38% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.97% 69% C- 67% D+
Risk Adjusted Return 94.35% 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.