TPHD:NYE- (USD)

ETF | Large Value |

Last Closing

USD 35.9764

Change

-0.14 (-0.38)%

Market Cap

USD 0.26B

Volume

0.01M
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: 2025-05-06 )

Largest Industry Peers for Large Value

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

+0.09 (+0.35%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.35 (+0.58%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

+0.06 (+0.26%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

+0.17 (+0.66%)

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

+0.06 (+0.14%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

+1.10 (+0.62%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.10 (+0.21%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

+0.07 (+0.15%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+0.40 (+0.50%)

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

+0.30 (+0.52%)

USD 2.15B

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 -1.04% 69% C- 58% F
Dividend Return 0.42% 71% C- 18% F
Total Return -0.62% 77% C+ 57% F
Trailing 12 Months  
Capital Gain 1.33% 16% F 54% F
Dividend Return 1.58% 56% F 32% F
Total Return 2.91% 16% F 45% F
Trailing 5 Years  
Capital Gain 77.14% 60% D- 68% D+
Dividend Return 16.44% 48% F 42% F
Total Return 93.57% 62% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 53% F 71% C-
Dividend Return 12.81% 49% F 71% C-
Total Return 1.93% 46% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 87% B+ 72% C
Risk Adjusted Return 102.34% 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.