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

ETF | Large Value |

Last Closing

USD 36.21

Change

-0.15 (-0.40)%

Market Cap

USD 0.24B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

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 -0.40% 13% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.40% 13% F 26% F
Trailing 12 Months  
Capital Gain 9.96% 18% F 61% D-
Dividend Return 1.98% 40% F 32% F
Total Return 11.94% 16% F 57% F
Trailing 5 Years  
Capital Gain 35.57% 33% F 68% D+
Dividend Return 12.53% 38% F 41% F
Total Return 48.09% 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.