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

ETF | Large Value |

Last Closing

USD 35.105

Change

-0.16 (-0.44)%

Market Cap

USD 0.26B

Volume

0.18M

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: 2025-04-15 )

Largest Industry Peers for Large Value

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

+0.29 (+1.15%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

+0.28 (+0.48%)

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

+0.13 (+0.59%)

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

+0.28 (+1.13%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

+0.58 (+1.43%)

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

+0.24 (+0.14%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

+0.42 (+0.91%)

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

+0.66 (+1.42%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

+0.05 (+0.06%)

USD 2.39B
LRGF iShares U.S. Equity Factor ETF

+0.17 (+0.31%)

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 -3.44% 69% C- 59% D-
Dividend Return 0.42% 71% C- 20% F
Total Return -3.02% 71% C- 58% F
Trailing 12 Months  
Capital Gain 2.32% 22% F 58% F
Dividend Return 1.64% 52% F 31% F
Total Return 3.95% 24% F 49% F
Trailing 5 Years  
Capital Gain 77.21% 69% C- 68% D+
Dividend Return 16.85% 48% F 43% F
Total Return 94.06% 65% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.52% 52% F 71% C-
Dividend Return 13.47% 50% F 71% C-
Total Return 1.95% 42% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.20% 83% B 70% C-
Risk Adjusted Return 102.06% 75% C 95% A
Market Capitalization 0.26B 31% F 40% 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.