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

ETF | Others |

Last Closing

USD 24.773

Change

-0.12 (-0.47)%

Market Cap

USD 0.07B

Volume

3.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

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ETFs Containing TPHE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.53% 59% D- 63% D
Dividend Return 2.06% 40% F 33% F
Total Return 11.59% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 9.53% 59% D- 63% D
Dividend Return 2.06% 40% F 33% F
Total Return 11.59% 60% D- 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.51% 24% F 25% F
Dividend Return -0.13% 23% F 20% F
Total Return 1.37% 59% D- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.92% 64% D 85% B
Risk Adjusted Return -1.67% 22% F 19% F
Market Capitalization 0.07B 52% F 23% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.