ducovest

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

ETF | Large Value |

Last Closing

USD 37.9975

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-01 )

Largest Industry Peers for Large Value

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

N/A

 USD 68.08B
DGRO iShares Core Dividend Growth E..

N/A

 USD 31.61B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.82B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.39B
FDVV Fidelity® High Dividend ETF

N/A

 USD 4.83B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.37B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.46B
IWX iShares Russell Top 200 Value ..

N/A

 USD 2.46B

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 4.52% 54% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.52% 54% F 73% C
Trailing 12 Months  
Capital Gain 10.78% 20% F 68% D+
Dividend Return 1.78% 38% F 31% F
Total Return 12.56% 20% F 65% D
Trailing 5 Years  
Capital Gain 58.65% 40% F 71% C-
Dividend Return 13.86% 38% F 42% F
Total Return 72.52% 33% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 54% F 70% C-
Dividend Return 14.74% 56% F 70% C-
Total Return 1.99% 40% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 73% C 67% D+
Risk Adjusted Return 100.42% 75% C 95% A
Market Capitalization 0.24B 28% 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.