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

ETF | Others |

Last Closing

USD 24.7924

Change

-0.14 (-0.57)%

Market Cap

USD 0.07B

Volume

1.43K

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: 2025-01-06 )

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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 -0.07% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.07% 17% F 27% F
Trailing 12 Months  
Capital Gain 9.71% 57% F 61% D-
Dividend Return 2.06% 40% F 33% F
Total Return 11.77% 56% F 57% F
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 -1.43% 24% F 25% F
Dividend Return -0.05% 23% F 20% F
Total Return 1.38% 58% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.96% 63% D 85% B
Risk Adjusted Return -0.69% 23% F 20% 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.