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

ETF | Large Value |

Last Closing

USD 37.99

Change

+0.03 (+0.08)%

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: 2025-01-27 )

Largest Industry Peers for Large Value

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

-0.38 (-1.34%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

-0.40 (-0.63%)

USD 30.07B
FNDX Schwab Fundamental U.S. Large ..

-0.08 (-0.32%)

USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET..

-0.19 (-0.70%)

USD 11.55B
SPYD SPDR® Portfolio S&P 500 High ..

-0.39 (-0.87%)

USD 6.63B
VOOV Vanguard S&P 500 Value Index F..

-0.64 (-0.33%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

-0.04 (-0.08%)

USD 4.50B
SPHD Invesco S&P 500® High Dividen..

-0.51 (-1.03%)

USD 3.31B
LRGF iShares U.S. Equity Factor ETF

+0.68 (+1.10%)

USD 2.35B
IWX iShares Russell Top 200 Value ..

-0.59 (-0.71%)

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 4.50% 69% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.50% 69% C- 74% C
Trailing 12 Months  
Capital Gain 15.16% 36% F 68% D+
Dividend Return 1.95% 40% F 32% F
Total Return 17.11% 30% F 67% D+
Trailing 5 Years  
Capital Gain 42.23% 29% F 68% D+
Dividend Return 12.53% 34% F 40% F
Total Return 54.76% 21% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 52% F 70% C-
Dividend Return 14.48% 52% F 69% C-
Total Return 1.99% 40% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 71% C- 67% D+
Risk Adjusted Return 97.94% 75% C 95% 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 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.