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

ETF | Large Value |

Last Closing

USD 34.15

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.05M

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: 2025-04-06 )

Largest Industry Peers for Large Value

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

-0.34 (-1.34%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

-0.48 (-0.85%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large ..

-0.17 (-0.80%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET..

-0.17 (-0.71%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High ..

-0.71 (-1.76%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

-1.50 (-0.90%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

-0.51 (-1.14%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

-0.82 (-1.78%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

-0.36 (-0.48%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF

-0.20 (-0.38%)

USD 2.20B

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 -6.07% 77% C+ 52% F
Dividend Return 0.21% 43% F 6% D-
Total Return -5.86% 79% B- 51% F
Trailing 12 Months  
Capital Gain -4.85% 20% F 47% F
Dividend Return 1.52% 46% F 30% F
Total Return -3.33% 20% F 43% F
Trailing 5 Years  
Capital Gain 74.95% 69% C- 68% D+
Dividend Return 16.71% 44% F 41% F
Total Return 91.66% 65% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.73% 52% F 71% C-
Dividend Return 13.69% 50% F 71% C-
Total Return 1.96% 42% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.31% 83% B 70% C-
Risk Adjusted Return 102.86% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.