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

ETF | Large Value |

Last Closing

USD 34.45

Change

-0.05 (-0.14)%

Market Cap

USD 0.24B

Volume

0.02M

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: 2024-04-18 )

Largest Industry Peers for Large Value

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

-0.47 (-0.30%)

USD 111.32B
VYM Vanguard High Dividend Yield I..

-0.48 (-0.41%)

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

-0.10 (-0.13%)

USD 53.63B
IWD iShares Russell 1000 Value ETF

-0.27 (-0.16%)

USD 52.96B
DIA SPDR Dow Jones Industrial Aver..

+0.76 (+0.20%)

USD 33.55B
IVE iShares S&P 500 Value ETF

-0.43 (-0.24%)

USD 31.96B
DGRO iShares Core Dividend Growth E..

-0.17 (-0.30%)

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

-0.10 (-0.21%)

USD 21.41B
SDY SPDR® S&P Dividend ETF

+0.15 (+0.12%)

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

-0.21 (-0.33%)

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 4.03% 84% B 72% C
Dividend Return 0.74% 75% C 39% F
Total Return 4.76% 85% B 71% C-
Trailing 12 Months  
Capital Gain 10.31% 48% F 65% D
Dividend Return 2.27% 40% F 34% F
Total Return 12.59% 48% F 63% 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 8.01% 50% F 67% D+
Dividend Return 9.91% 48% F 66% D+
Total Return 1.91% 44% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.68% 56% F 64% D
Risk Adjusted Return 59.43% 48% F 84% B
Market Capitalization 0.24B 19% F 35% 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 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.