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

ETF | Large Value |

Last Closing

USD 36.31

Change

-0.17 (-0.46)%

Market Cap

USD 0.24B

Volume

0.03M

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: 2024-12-30 )

Largest Industry Peers for Large Value

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

-0.06 (-0.22%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

-0.22 (-0.36%)

USD 29.90B
FNDX Schwab Fundamental U.S. Large ..

-0.07 (-0.30%)

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET..

-0.08 (-0.31%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High ..

-0.13 (-0.30%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

-0.91 (-0.49%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.04 (+0.08%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen..

+0.05 (+0.10%)

USD 3.40B
LRGF iShares U.S. Equity Factor ETF

-0.01 (-0.02%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

-0.07 (-0.09%)

USD 2.28B

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 9.64% 17% F 63% D
Dividend Return 1.97% 39% F 33% F
Total Return 11.62% 13% F 59% D-
Trailing 12 Months  
Capital Gain 9.64% 17% F 63% D
Dividend Return 1.97% 39% F 33% F
Total Return 11.62% 13% F 59% D-
Trailing 5 Years  
Capital Gain 34.68% 30% F 68% D+
Dividend Return 12.41% 35% F 40% F
Total Return 47.09% 32% 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 29% F 39% 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.