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

ETF | Large Value |

Last Closing

USD 36.478

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.01M

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: 2024-12-28 )

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 10.15% 10% F 63% D
Dividend Return 1.97% 40% F 33% F
Total Return 12.12% 10% F 59% D-
Trailing 12 Months  
Capital Gain 10.15% 10% F 63% D
Dividend Return 1.97% 40% F 33% F
Total Return 12.12% 10% F 59% D-
Trailing 5 Years  
Capital Gain 36.09% 31% F 68% D+
Dividend Return 12.48% 36% F 41% F
Total Return 48.57% 33% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.22% 54% F 69% C-
Dividend Return 14.20% 50% F 69% C-
Total Return 1.98% 38% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 69% C- 67% D+
Risk Adjusted Return 95.13% 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.