ducovest

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

ETF | Large Value |

Last Closing

USD 37.02

Change

+0.02 (+0.05)%

Market Cap

USD 0.29B

Volume

0.01M

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: 2025-05-30 )

Largest Industry Peers for Large Value

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

N/A

 USD 67.27B
DGRO iShares Core Dividend Growth E..

N/A

 USD 30.55B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.56B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 12.23B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.70B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.23B
FDVV Fidelity® High Dividend ETF

N/A

 USD 5.06B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.17B
IWX iShares Russell Top 200 Value ..

N/A

 USD 2.68B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.37B

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 1.83% 65% D 66% D+
Dividend Return 0.42% 67% D+ 19% F
Total Return 2.25% 71% C- 65% D
Trailing 12 Months  
Capital Gain 3.70% 20% F 57% F
Dividend Return 1.46% 52% F 29% F
Total Return 5.16% 18% F 51% F
Trailing 5 Years  
Capital Gain 68.73% 45% F 68% D+
Dividend Return 15.09% 44% F 42% F
Total Return 83.82% 42% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 51% F 71% C-
Dividend Return 11.96% 47% F 72% C
Total Return 1.90% 46% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 11.44% 92% A 73% C
Risk Adjusted Return 104.53% 81% B- 96% N/A
Market Capitalization 0.29B 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.