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

ETF | Large Value |

Last Closing

USD 35.54

Change

+0.04 (+0.10)%

Market Cap

USD 0.23B

Volume

0.03M

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: 2024-05-08 )

Largest Industry Peers for Large Value

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 7.32% 92% A 70% C-
Dividend Return 0.74% 71% C- 38% F
Total Return 8.06% 92% A 70% C-
Trailing 12 Months  
Capital Gain 16.30% 44% F 65% D
Dividend Return 2.20% 37% F 32% F
Total Return 18.50% 44% F 63% D
Trailing 5 Years  
Capital Gain 45.05% 53% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.05% 29% F 63% 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.