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

ETF | Others |

Last Closing

USD 23.4614

Change

+0.00 (+0.02)%

Market Cap

USD 0.06B

Volume

1.37K

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 )

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ETFs Containing TPHE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.73% 75% C 71% C-
Dividend Return 0.80% 48% F 42% F
Total Return 4.54% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain -0.44% 29% F 41% F
Dividend Return 2.49% 46% F 37% F
Total Return 2.05% 25% F 36% F
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 -4.60% 18% F 21% F
Dividend Return -3.27% 16% F 15% F
Total Return 1.33% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 4.77% 81% B- 94% A
Risk Adjusted Return -68.44% 5% F 4% F
Market Capitalization 0.06B 55% F 20% 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:
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:
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.