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

ETF | Large Value |

Last Closing

USD 37.0533

Change

-0.25 (-0.68)%

Market Cap

USD 0.24B

Volume

0.11M

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: 2025-03-21 )

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 1.92% 79% B- 68% D+
Dividend Return 0.21% 60% D- 6% D-
Total Return 2.13% 79% B- 67% D+
Trailing 12 Months  
Capital Gain 4.20% 16% F 60% D-
Dividend Return 1.53% 46% F 30% F
Total Return 5.73% 16% F 54% F
Trailing 5 Years  
Capital Gain 120.56% 67% D+ 68% D+
Dividend Return 19.76% 42% F 43% F
Total Return 140.31% 63% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.23% 54% F 71% C-
Dividend Return 14.20% 56% F 70% C-
Total Return 1.97% 40% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.97% 73% C 67% D+
Risk Adjusted Return 101.62% 75% C 95% A
Market Capitalization 0.24B 28% F 39% 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.