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

ETF | Large Value |

Last Closing

USD 36.3555

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.02M

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: 2025-01-01 )

Largest Industry Peers for Large Value

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

+0.18 (+0.66%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

+0.40 (+0.65%)

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

+0.20 (+0.85%)

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

+0.20 (+0.77%)

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

+0.30 (+0.70%)

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

+1.39 (+0.76%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.48 (+0.96%)

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

+0.17 (+0.35%)

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

+0.81 (+1.34%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

+0.68 (+0.86%)

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 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
Trailing 12 Months  
Capital Gain 9.93% 14% F 61% D-
Dividend Return 1.97% 40% F 32% F
Total Return 11.91% 12% F 57% F
Trailing 5 Years  
Capital Gain 36.11% 35% F 69% C-
Dividend Return 12.53% 38% F 41% F
Total Return 48.64% 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.