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

ETF | Large Value |

Last Closing

USD 35.9247

Change

+0.59 (+1.68)%

Market Cap

USD 0.24B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF ..

-0.09 (-0.06%)

USD 111.32B
VYM Vanguard High Dividend Yield I..

-0.23 (-0.20%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET..

-0.08 (-0.10%)

USD 53.63B
IWD iShares Russell 1000 Value ETF

-0.15 (-0.09%)

USD 52.96B
DIA SPDR Dow Jones Industrial Aver..

+1.39 (+0.36%)

USD 33.55B
IVE iShares S&P 500 Value ETF

-0.30 (-0.17%)

USD 31.96B
DGRO iShares Core Dividend Growth E..

-0.08 (-0.14%)

USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value..

-0.11 (-0.23%)

USD 21.41B
SDY SPDR® S&P Dividend ETF

-0.41 (-0.32%)

USD 20.10B
FNDX Schwab Fundamental U.S. Large ..

+0.17 (+0.26%)

USD 14.62B

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 8.48% 75% C 72% C
Dividend Return 0.55% 57% F 33% F
Total Return 9.04% 75% C 72% C
Trailing 12 Months  
Capital Gain 16.67% 33% F 65% D
Dividend Return 2.35% 42% F 34% F
Total Return 19.01% 29% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 60% D- 67% D+
Dividend Return 9.66% 52% F 66% D+
Total Return 1.87% 42% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.70% 58% F 64% D
Risk Adjusted Return 57.84% 50% F 84% B
Market Capitalization 0.24B 21% F 36% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.