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

ETF | Large Value |

Last Closing

USD 35.0789

Change

+0.20 (+0.57)%

Market Cap

USD 0.23B

Volume

0.03M

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: 2024-05-03 )

Largest Industry Peers for Large Value

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

-0.63 (-0.39%)

USD 115.97B
SCHD Schwab U.S. Dividend Equity ET..

-0.26 (-0.33%)

USD 55.69B
IWD iShares Russell 1000 Value ETF

-0.56 (-0.31%)

USD 55.64B
VYM Vanguard High Dividend Yield I..

-0.43 (-0.36%)

USD 55.03B
DIA SPDR Dow Jones Industrial Aver..

-2.12 (-0.53%)

USD 33.93B
IVE iShares S&P 500 Value ETF

-0.55 (-0.30%)

USD 33.01B
DGRO iShares Core Dividend Growth E..

-0.21 (-0.36%)

USD 27.43B
SPYV SPDR® Portfolio S&P 500 Value..

-0.15 (-0.30%)

USD 21.73B
SDY SPDR® S&P Dividend ETF

-0.59 (-0.45%)

USD 20.71B
FNDX Schwab Fundamental U.S. Large ..

-0.29 (-0.43%)

USD 15.23B

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 5.93% 88% B+ 69% C-
Dividend Return 0.74% 73% C 38% F
Total Return 6.66% 90% A- 68% D+
Trailing 12 Months  
Capital Gain 13.97% 42% F 63% D
Dividend Return 2.31% 44% F 34% F
Total Return 16.27% 40% F 61% D-
Trailing 5 Years  
Capital Gain 39.72% 51% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.72% 29% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 48% F 66% D+
Dividend Return 10.20% 46% F 65% D
Total Return 1.94% 46% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.57% 56% F 65% D
Risk Adjusted Return 61.57% 46% F 84% B
Market Capitalization 0.23B 21% 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.